Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VOO(VOO) | 1,132,544 | $777.8M | 20.89% |
| 2 | LLY(LLY) | 279,303 | $335.0M | 9.00% |
| 3 | Amat(AMAT) | 317,598 | $229.6M | 6.17% |
| 4 | VTV(VTV) | 894,868 | $195.0M | 5.24% |
| 5 | Nvda(NVDA) | 895,219 | $179.1M | 4.81% |
| 6 |
Latest filing, equity positions only
| 576,144 |
| $166.7M |
| 4.48% |
| 7 | Googl(GOOGL) | 308,599 | $110.3M | 2.96% |
| 8 | Msft(MSFT) | 251,402 | $93.8M | 2.52% |
| 9 | VIG(VIG) | 353,000 | $83.5M | 2.24% |
| 10 | VGT(VGT) | 658,400 | $78.7M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 4.31% | 12.6% | +8.29% |
| Unclassified | 42.06% | 36.85% | -5.21% |
| Technology | 22.17% | 24.18% | +2.01% |
| Communication Services | 7.96% | 6.69% | -1.27% |
| Consumer Cyclical | 5.56% | 4.62% | -0.94% |
| Financial Services | 7.97% | 7.16% | -0.81% |
| Consumer Defensive | 3.47% | 2.74% | -0.73% |
| Industrials | 3.61% | 2.92% | -0.69% |
| Utilities | 1.99% | 1.58% | -0.41% |
| Energy | 0.52% | 0.32% | -0.2% |
| Real Estate | 0.16% | 0.13% | -0.03% |
| Basic Materials | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.43% | 48.12% | +7.69% |
| Unclassified | 42.06% | 36.85% | -5.21% |
| Large Cap | 15.94% | 13.51% | -2.43% |
| Small Cap | 0.9% | 0.91% | +0.01% |
| Mid Cap | 0.67% | 0.61% | -0.06% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes