| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 196,325 | $122.0M | 2.76% |
| 2 | Nvidia Corporation(NVDA) | 549,711 | $87.0M | 1.97% |
| 3 | Invesco QQQ TR(QQQ) | 153,194 | $84.6M | 1.91% |
| 4 | Apple Inc(AAPL) | 346,234 | $72.0M | 1.63% |
| 5 | Microsoft Corp(MSFT) | 139,747 | $69.6M | 1.57% |
| 6 | Spdr S&P 500 ETF TR(SPY) | 94,897 | $58.8M | 1.33% |
| 7 | Ishares TR(QUAL) | 315,547 | $57.7M | 1.31% |
| 8 | Vanguard Index FDS(VOO) | 94,258 | $53.8M | 1.22% |
| 9 | Ishares TR(IUSB) | 1,095,353 | $50.6M | 1.14% |
| 10 | Amazon COM Inc(AMZN) | 223,202 | $49.2M | 1.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.68% | 70.31% | +2.63% |
| Healthcare | 3.1% | 2.2% | -0.9% |
| Consumer Defensive | 2.46% | 1.96% | -0.5% |
| Consumer Cyclical | 3.36% | 2.89% | -0.47% |
| Financial Services | 5.32% | 4.86% | -0.46% |
| Real Estate | 0.76% | 0.43% | -0.33% |
| Energy | 1.51% | 1.22% | -0.29% |
| Industrials | 2.48% | 2.74% | +0.26% |
| Technology | 9.29% | 9.5% | +0.21% |
| Communication Services | 2.74% | 2.56% | -0.18% |
| Basic Materials | 0.51% | 0.62% | +0.11% |
| Utilities | 0.79% | 0.71% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.68% | 70.31% | +2.63% |
| Mega Cap | 18.08% | 16.84% | -1.24% |
| Large Cap | 12.02% | 11.34% | -0.68% |
| Mid Cap | 1.35% | 0.81% | -0.54% |
| Small Cap | 0.76% | 0.61% | -0.15% |
| Micro Cap | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter position changes