Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 66,935 | $15.3M | 6.91% |
| 2 | Apple Inc(AAPL) | 38,823 | $12.9M | 5.84% |
| 3 | Microsoft Corp(MSFT) | 20,355 | $10.4M | 4.71% |
| 4 | Amazon COM Inc(AMZN) | 27,414 | $6.8M | 3.08% |
| 5 | Alphabet Inc(GOOGL) | 15,718 | $5.4M | 2.44% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 6,675 |
| $4.8M |
| 2.19% |
| 7 | Ishares TR(IVV) | 6,225 | $4.8M | 2.15% |
| 8 | Broadcom Inc(AVGO) | 13,325 | $4.7M | 2.11% |
| 9 | Alphabet Inc(GOOG) | 13,664 | $4.7M | 2.10% |
| 10 | Micron Technology Inc(MU) | 3,298 | $3.5M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.46% | 10.69% | +2.23% |
| Technology | 32.92% | 34.03% | +1.11% |
| Industrials | 6.99% | 6.09% | -0.9% |
| Consumer Cyclical | 8.54% | 7.69% | -0.85% |
| Energy | 3.75% | 3.3% | -0.45% |
| Utilities | 2.08% | 1.67% | -0.41% |
| Financial Services | 13.04% | 12.66% | -0.38% |
| Consumer Defensive | 4% | 3.75% | -0.25% |
| Real Estate | 1.52% | 1.35% | -0.17% |
| Healthcare | 8.37% | 8.48% | +0.11% |
| Communication Services | 8.61% | 8.52% | -0.09% |
| Basic Materials | 1.72% | 1.78% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.82% | 53.47% | -1.35% |
| Large Cap | 36.29% | 35.33% | -0.96% |
| Unclassified | 8.46% | 10.69% | +2.23% |
| Mid Cap | 0.43% | 0.51% | +0.08% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes