Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 27,609 | $13.4M | 4.19% |
| 2 | Apple Inc(AAPL) | 37,660 | $10.2M | 3.21% |
| 3 | Alphabet Inc(GOOGL) | 31,566 | $9.9M | 3.10% |
| 4 | Astrazeneca PLC(AZN) | 47,248 | $8.7M | 2.74% |
| 5 | Vanguard World FDS(VGT) | 11,430 | $8.6M | 2.70% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IUSG) |
| 46,420 |
| $7.8M |
| 2.45% |
| 7 | Amazon COM Inc(AMZN) | 28,277 | $6.5M | 2.03% |
| 8 | Vanguard Scottsdale FDS(VCIT) | 73,133 | $6.1M | 1.92% |
| 9 | Ishares TR(IGIB) | 113,408 | $6.1M | 1.92% |
| 10 | Spdr SER TR(SPIB) | 180,638 | $6.1M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.81% | 37.62% | +0.81% |
| Basic Materials | 2.09% | 2.76% | +0.67% |
| Technology | 18.51% | 17.88% | -0.63% |
| Healthcare | 8.97% | 9.55% | +0.58% |
| Industrials | 6.91% | 6.4% | -0.51% |
| Financial Services | 8.61% | 8.29% | -0.32% |
| Consumer Cyclical | 6.79% | 6.5% | -0.29% |
| Consumer Defensive | 1.83% | 1.71% | -0.12% |
| Real Estate | 0.4% | 0.29% | -0.11% |
| Energy | 0.97% | 0.91% | -0.06% |
| Communication Services | 7.89% | 7.84% | -0.05% |
| Utilities | 0.23% | 0.26% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.81% | 37.62% | +0.81% |
| Mega Cap | 33.83% | 33.1% | -0.73% |
| Large Cap | 25.59% | 26.06% | +0.47% |
| Mid Cap | 2.27% | 2% | -0.27% |
| Small Cap | 1.38% | 1.17% | -0.21% |
| Micro Cap | 0.12% | 0.05% | -0.07% |
Quarter-over-quarter position changes