Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 3,933,000 | $1.1B | 28.26% |
| 2 | Vanguard Index FDS(VUG) | 7,621,304 | $656.5M | 16.30% |
| 3 | Alphabet Inc(GOOG) | 815,271 | $288.1M | 7.15% |
| 4 | Nvidia Corporation(NVDA) | 1,425,507 | $285.2M | 7.08% |
| 5 | Amazon COM Inc(AMZN) | 1,005,472 | $239.6M | 5.95% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(SPMO) |
| 912,173 |
| $147.4M |
| 3.66% |
| 7 | GE Vernova Inc(GEV) | 123,244 | $144.8M | 3.60% |
| 8 | Goldman Sachs Group Inc(GS) | 140,897 | $142.5M | 3.54% |
| 9 | Microsoft Corp(MSFT) | 316,280 | $118.0M | 2.93% |
| 10 | Vanguard Specialized Funds(VIG) | 323,157 | $76.5M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.36% | 29.28% | +3.92% |
| Technology | 43.27% | 41.06% | -2.21% |
| Industrials | 3.69% | 4.44% | +0.75% |
| Communication Services | 8.46% | 7.72% | -0.74% |
| Financial Services | 8.76% | 8.06% | -0.7% |
| Consumer Defensive | 2.61% | 2.15% | -0.46% |
| Consumer Cyclical | 6.51% | 6.23% | -0.28% |
| Energy | 0.43% | 0.16% | -0.27% |
| Basic Materials | 0.18% | 0.13% | -0.05% |
| Healthcare | 0.66% | 0.7% | +0.04% |
| Utilities | 0.04% | 0.02% | -0.02% |
| Real Estate | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 72.7% | 68.85% | -3.85% |
| Unclassified | 25.36% | 29.28% | +3.92% |
| Large Cap | 1.81% | 1.73% | -0.08% |
| Mid Cap | 0.1% | 0.1% | 0% |
| Small Cap | 0.02% | 0.04% | +0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes