Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEFA) | 1,708,017 | $165.5M | 8.10% |
| 2 | Nvidia Corporation(NVDA) | 665,197 | $151.9M | 7.43% |
| 3 | Vanguard Scottsdale FDS(VONV) | 927,117 | $100.8M | 4.93% |
| 4 | Vanguard Scottsdale FDS(VONG) | 775,952 | $100.0M | 4.90% |
| 5 | Amgen Inc(AMGN) | 168,409 | $71.0M | 3.47% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 210,604 |
| $70.1M |
| 3.43% |
| 7 | MBX Biosciences Inc(MBX) | 1,175,771 | $68.9M | 3.37% |
| 8 | Ishares Inc(IEMG) | 779,526 | $63.3M | 3.10% |
| 9 | Flexshares TR(GUNR) | 1,143,129 | $60.3M | 2.95% |
| 10 | Microsoft Corp(MSFT) | 93,215 | $47.8M | 2.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.4% | 23.47% | +1.07% |
| Financial Services | 7.11% | 7.88% | +0.77% |
| Unclassified | 38.54% | 37.87% | -0.67% |
| Healthcare | 11.43% | 12.04% | +0.61% |
| Industrials | 4.51% | 3.95% | -0.56% |
| Consumer Cyclical | 4.78% | 4.39% | -0.39% |
| Energy | 1.6% | 1.26% | -0.34% |
| Consumer Defensive | 2.43% | 2.14% | -0.29% |
| Utilities | 1.05% | 0.91% | -0.14% |
| Real Estate | 0.58% | 0.5% | -0.08% |
| Communication Services | 4.01% | 4.04% | +0.03% |
| Basic Materials | 1.58% | 1.56% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.54% | 37.87% | -0.67% |
| Mega Cap | 31.94% | 33.03% | +1.09% |
| Large Cap | 24.07% | 23.18% | -0.89% |
| Small Cap | 3.54% | 3.67% | +0.13% |
| Mid Cap | 1.91% | 2.25% | +0.34% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes