Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,004,009 | $200.9M | 3.93% |
| 2 | Apple Inc(AAPL) | 613,564 | $177.5M | 3.47% |
| 3 | Ishares TR(IVV) | 212,091 | $158.8M | 3.11% |
| 4 | Microsoft Corp(MSFT) | 344,079 | $128.3M | 2.51% |
| 5 | Vanguard Index FDS(VOO) | 178,743 | $122.8M | 2.40% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 339,487 |
| $120.0M |
| 2.35% |
| 7 | Amazon COM Inc(AMZN) | 454,551 | $108.3M | 2.12% |
| 8 | Ishares TR(IEFA) | 1,086,316 | $104.9M | 2.05% |
| 9 | Alphabet Inc(GOOGL) | 250,823 | $89.6M | 1.75% |
| 10 | Broadcom Inc(AVGO) | 212,834 | $80.4M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.77% | 23.85% | +3.08% |
| Unclassified | 26.21% | 27.1% | +0.89% |
| Healthcare | 8.6% | 7.8% | -0.8% |
| Energy | 2.94% | 2.22% | -0.72% |
| Financial Services | 11.83% | 11.28% | -0.55% |
| Consumer Cyclical | 7.17% | 6.7% | -0.47% |
| Communication Services | 7.01% | 6.63% | -0.38% |
| Consumer Defensive | 3.08% | 2.74% | -0.34% |
| Utilities | 1.36% | 1.1% | -0.26% |
| Basic Materials | 1.92% | 1.69% | -0.23% |
| Industrials | 8.07% | 7.91% | -0.16% |
| Real Estate | 1.04% | 0.99% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.63% | 36.57% | +0.94% |
| Large Cap | 32.32% | 30.54% | -1.78% |
| Unclassified | 26.38% | 27.21% | +0.83% |
| Mid Cap | 5.31% | 5.25% | -0.06% |
| Small Cap | 0.29% | 0.37% | +0.08% |
| Micro Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes