Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 7,619 | $5.2M | 11.79% |
| 2 | Nvidia Corporation(NVDA) | 19,850 | $4.0M | 8.95% |
| 3 | Vanguard Star FDS(VXUS) | 45,137 | $3.9M | 8.70% |
| 4 | Vanguard Whitehall FDS(VYM) | 22,803 | $3.6M | 8.12% |
| 5 | Alphabet Inc(GOOGL) | 6,750 | $2.4M | 5.44% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 5,945 |
| $1.8M |
| 4.06% |
| 7 | Apple Inc(AAPL) | 4,574 | $1.3M | 2.98% |
| 8 | United Rentals Inc(URI) | 1,000 | $1.1M | 2.55% |
| 9 | New York Life Investments ET(QAI) | 28,473 | $1.0M | 2.35% |
| 10 | Vanguard World FD(VGT) | 7,881 | $941.9K | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.14% | 52.82% | +3.68% |
| Communication Services | 7.97% | 7.25% | -0.72% |
| Financial Services | 6.65% | 6.05% | -0.6% |
| Consumer Defensive | 2.11% | 1.53% | -0.58% |
| Technology | 18.41% | 17.84% | -0.57% |
| Consumer Cyclical | 2.98% | 2.46% | -0.52% |
| Basic Materials | 1.78% | 1.33% | -0.45% |
| Healthcare | 1.36% | 1.17% | -0.19% |
| Energy | 0.44% | 0.31% | -0.13% |
| Utilities | 0.16% | 0.28% | +0.12% |
| Industrials | 8.94% | 8.89% | -0.05% |
| Real Estate | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.14% | 52.82% | +3.68% |
| Mega Cap | 35.92% | 32.26% | -3.66% |
| Large Cap | 13.56% | 13.14% | -0.42% |
| Small Cap | 0.64% | 0.98% | +0.34% |
| Mid Cap | 0.65% | 0.74% | +0.09% |
| Micro Cap | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter position changes