Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,693,320 | $615.1M | 10.61% |
| 2 | Apple Inc(AAPL) | 1,456,840 | $485.2M | 8.37% |
| 3 | Vanguard Index FDS(VTI) | 432,928 | $162.0M | 2.79% |
| 4 | Microsoft Corp(MSFT) | 313,258 | $160.7M | 2.77% |
| 5 | American Centy ETF TR(AVLV) | 1,263,884 | $114.3M | 1.97% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 352,606 |
| $87.9M |
| 1.51% |
| 7 | Alphabet Inc(GOOGL) | 245,770 | $84.6M | 1.46% |
| 8 | American Centy ETF TR(AVDE) | 794,919 | $71.6M | 1.24% |
| 9 | Meta Platforms Inc(META) | 98,092 | $71.1M | 1.23% |
| 10 | Sandisk Corp(SNDK) | 39,152 | $68.1M | 1.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.49% | 32.51% | +3.02% |
| Financial Services | 6.85% | 5.71% | -1.14% |
| Energy | 3.2% | 2.08% | -1.12% |
| Consumer Cyclical | 4.68% | 3.82% | -0.86% |
| Basic Materials | 0.71% | 1.28% | +0.57% |
| Communication Services | 3.95% | 4.37% | +0.42% |
| Healthcare | 3.6% | 3.24% | -0.36% |
| Consumer Defensive | 1.7% | 1.49% | -0.21% |
| Utilities | 0.91% | 0.7% | -0.21% |
| Industrials | 3.37% | 3.18% | -0.19% |
| Unclassified | 40.59% | 40.69% | +0.1% |
| Real Estate | 0.96% | 0.92% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.78% | 40.9% | +0.12% |
| Unclassified | 40.59% | 40.69% | +0.1% |
| Large Cap | 16.12% | 15.35% | -0.77% |
| Mid Cap | 1.89% | 2.31% | +0.42% |
| Small Cap | 0.6% | 0.73% | +0.13% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes