Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 39,197 | $29.9M | 12.70% |
| 2 | State STR Spdr S&P Midcap 40(MDY) | 44,447 | $29.2M | 12.40% |
| 3 | Ishares TR(IWM) | 71,428 | $19.8M | 8.43% |
| 4 | Nvidia Corporation(NVDA) | 69,993 | $16.0M | 6.79% |
| 5 | Apple Inc(AAPL) | 44,280 | $14.7M | 6.26% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 21,221 |
| $10.9M |
| 4.62% |
| 7 | Vanguard World FD(VFH) | 62,738 | $8.2M | 3.47% |
| 8 | Ishares TR(EFA) | 76,304 | $7.9M | 3.37% |
| 9 | Alphabet Inc(GOOGL) | 22,052 | $7.6M | 3.22% |
| 10 | Advanced Micro Devices Inc(AMD) | 9,575 | $5.9M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.78% | 30.36% | +2.58% |
| Unclassified | 47.24% | 45.78% | -1.46% |
| Healthcare | 3.49% | 3.93% | +0.44% |
| Consumer Cyclical | 4.29% | 3.9% | -0.39% |
| Energy | 2.12% | 1.76% | -0.36% |
| Utilities | 1.22% | 0.9% | -0.32% |
| Consumer Defensive | 4.18% | 3.87% | -0.31% |
| Industrials | 3.22% | 2.93% | -0.29% |
| Communication Services | 5.27% | 5.33% | +0.06% |
| Basic Materials | 0.3% | 0.34% | +0.04% |
| Financial Services | 0.89% | 0.9% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.24% | 45.78% | -1.46% |
| Mega Cap | 39.53% | 41.02% | +1.49% |
| Large Cap | 12.58% | 12.5% | -0.08% |
| Mid Cap | 0.46% | 0.55% | +0.09% |
| Small Cap | 0.19% | 0.14% | -0.05% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes