Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Uber Technologies Inc(UBER) | 655,901 | $49.3M | 14.56% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 72,312 | $41.5M | 12.26% |
| 3 | Marketaxess Hldgs Inc(MKTX) | 115,513 | $29.6M | 8.74% |
| 4 | Ishares TR(IVV) | 37,852 | $21.8M | 6.45% |
| 5 | Ishares TR(GOVT) | 870,969 | $20.4M | 6.03% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 56,109 |
| $15.9M |
| 4.69% |
| 7 | Ishares TR(IXUS) | 129,298 | $9.4M | 2.77% |
| 8 | Ishares U S ETF TR(MEAR) | 181,370 | $9.1M | 2.70% |
| 9 | Vanguard Charlotte FDS(BNDX) | 156,633 | $7.9M | 2.33% |
| 10 | Confluent Inc(CFLT) | 385,374 | $7.9M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 9.25% | 10.98% | +1.73% |
| Technology | 23.02% | 21.6% | -1.42% |
| Communication Services | 3.83% | 3.37% | -0.46% |
| Consumer Cyclical | 1.12% | 1.22% | +0.1% |
| Energy | 0.32% | 0.23% | -0.09% |
| Industrials | 0.39% | 0.45% | +0.06% |
| Unclassified | 60.54% | 60.59% | +0.05% |
| Healthcare | 0.79% | 0.81% | +0.02% |
| Real Estate | 0.09% | 0.08% | -0.01% |
| Consumer Defensive | 0.66% | 0.67% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.54% | 60.59% | +0.05% |
| Large Cap | 19.57% | 18.27% | -1.3% |
| Mega Cap | 10.34% | 10.44% | +0.1% |
| Mid Cap | 8.8% | 10.04% | +1.24% |
| Small Cap | 0.74% | 0.65% | -0.09% |
Quarter-over-quarter position changes