Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 563,885 | $422.3M | 5.38% |
| 2 | Apple Inc(AAPL) | 787,405 | $227.8M | 2.90% |
| 3 | Ishares TR(IJH) | 2,762,927 | $213.0M | 2.71% |
| 4 | Ishares TR(IJR) | 1,323,251 | $196.3M | 2.50% |
| 5 | Vanguard Index FDS(VV) | 524,913 | $180.5M | 2.30% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 891,231 |
| $178.3M |
| 2.27% |
| 7 | Sprott Asset Management LP(CEF/U) | 4,208,130 | $169.3M | 2.16% |
| 8 | Vanguard Index FDS(VO) | 1,927,108 | $155.3M | 1.98% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 206,307 | $154.1M | 1.96% |
| 10 | Vanguard Index FDS(VTV) | 580,029 | $126.4M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.24% | 60.9% | -3.34% |
| Technology | 11.46% | 13.62% | +2.16% |
| Industrials | 2.32% | 2.81% | +0.49% |
| Consumer Cyclical | 3.23% | 3.69% | +0.46% |
| Financial Services | 4.55% | 4.88% | +0.33% |
| Energy | 2.13% | 1.9% | -0.23% |
| Real Estate | 0.49% | 0.69% | +0.2% |
| Communication Services | 3.47% | 3.38% | -0.09% |
| Healthcare | 4.1% | 4.16% | +0.06% |
| Basic Materials | 0.93% | 0.88% | -0.05% |
| Utilities | 0.89% | 0.92% | +0.03% |
| Consumer Defensive | 2.19% | 2.17% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.24% | 60.91% | -3.33% |
| Mega Cap | 21.93% | 23.06% | +1.13% |
| Large Cap | 11.62% | 12.96% | +1.34% |
| Mid Cap | 1.69% | 2.43% | +0.74% |
| Small Cap | 0.43% | 0.58% | +0.15% |
| Micro Cap | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter position changes