Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck ETF Trust(FLTR) | 1,708,837 | $43.7M | 9.55% |
| 2 | Apple Inc(AAPL) | 78,586 | $26.2M | 5.72% |
| 3 | LAM Research Corp(LRCX) | 77,305 | $25.4M | 5.55% |
| 4 | Vanguard Specialized Funds(VIG) | 96,185 | $22.4M | 4.90% |
| 5 | Janus Detroit STR TR(JAAA) | 395,114 | $19.9M | 4.36% |
| 6 |
Latest filing, equity positions only
| Valero Energy Corp(VLO) |
| 44,208 |
| $17.1M |
| 3.74% |
| 7 | Vanguard Index FDS(VUG) | 188,156 | $17.0M | 3.70% |
| 8 | Caterpillar Inc(CAT) | 20,648 | $16.7M | 3.66% |
| 9 | Ishares TR(IVV) | 21,646 | $16.6M | 3.62% |
| 10 | Vanguard Scottsdale FDS(VTWO) | 143,538 | $16.1M | 3.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.4% | 46% | +3.6% |
| Technology | 22.59% | 20.62% | -1.97% |
| Industrials | 7.36% | 5.96% | -1.4% |
| Energy | 3.13% | 4.24% | +1.11% |
| Financial Services | 7.52% | 6.8% | -0.72% |
| Consumer Cyclical | 3.25% | 2.86% | -0.39% |
| Basic Materials | 3.84% | 3.57% | -0.27% |
| Healthcare | 7.51% | 7.78% | +0.27% |
| Utilities | 0.27% | 0.14% | -0.13% |
| Consumer Defensive | 0.59% | 0.53% | -0.06% |
| Communication Services | 1.55% | 1.5% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.4% | 46% | +3.6% |
| Mega Cap | 43.05% | 38.64% | -4.41% |
| Large Cap | 14.5% | 15.36% | +0.86% |
| Mid Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes