| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 1,301,321 | $395.5M | 3.83% |
| 2 | Apple Inc(AAPL) | 1,922,034 | $394.3M | 3.82% |
| 3 | Microsoft Corp(MSFT) | 490,591 | $244.0M | 2.36% |
| 4 | Nvidia Corporation(NVDA) | 1,275,965 | $201.6M | 1.95% |
| 5 | Select Sector Spdr TR(XLF) | 2,879,565 | $150.8M | 1.46% |
| 6 | Meta Platforms Inc(META) | 176,762 | $130.5M | 1.26% |
| 7 | Invesco Exchange Traded FD T(RSP) | 715,904 | $130.1M | 1.26% |
| 8 | Janus Detroit STR TR(JSI) | 2,281,029 | $120.0M | 1.16% |
| 9 | Janus Detroit STR TR(JMBS) | 2,631,676 | $118.6M | 1.15% |
| 10 | Select Sector Spdr TR(XLC) | 1,019,877 | $110.7M | 1.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.69% | 49.38% | +1.69% |
| Healthcare | 6.95% | 5.47% | -1.48% |
| Consumer Defensive | 4.12% | 3.11% | -1.01% |
| Communication Services | 3.47% | 4.38% | +0.91% |
| Energy | 2.83% | 2.07% | -0.76% |
| Consumer Cyclical | 4.74% | 4.01% | -0.73% |
| Technology | 15.55% | 16.1% | +0.55% |
| Industrials | 4.8% | 5.31% | +0.51% |
| Financial Services | 7.15% | 7.55% | +0.4% |
| Real Estate | 0.51% | 0.68% | +0.17% |
| Basic Materials | 1.44% | 1.28% | -0.16% |
| Utilities | 0.74% | 0.66% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.69% | 49.38% | +1.69% |
| Large Cap | 22.52% | 22.68% | +0.16% |
| Mega Cap | 22.85% | 21.78% | -1.07% |
| Mid Cap | 6.09% | 5.59% | -0.5% |
| Small Cap | 0.8% | 0.52% | -0.28% |
| Micro Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes