Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 4,565,910 | $2.8B | 3.95% |
| 2 | Apple Inc(AAPL) | 10,418,774 | $2.6B | 3.74% |
| 3 | Microsoft Corp(MSFT) | 5,668,485 | $2.1B | 3.04% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 33,373,857 | $2.1B | 2.99% |
| 5 | Nvidia Corporation(NVDA) | 10,976,458 | $1.9B | 2.73% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 2,985,961 |
| $1.7B |
| 2.43% |
| 7 | Alphabet Inc(GOOGL) | 4,787,008 | $1.4B | 1.96% |
| 8 | Amazon COM Inc(AMZN) | 6,418,681 | $1.3B | 1.91% |
| 9 | Alphabet Inc(GOOG) | 4,360,984 | $1.3B | 1.81% |
| 10 | Broadcom Inc(AVGO) | 3,661,894 | $1.1B | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.99% | 39.22% | +2.23% |
| Technology | 18.89% | 16.93% | -1.96% |
| Financial Services | 10.33% | 9.11% | -1.22% |
| Communication Services | 6.56% | 5.78% | -0.78% |
| Energy | 2.13% | 2.78% | +0.65% |
| Industrials | 5.42% | 6.05% | +0.63% |
| Consumer Defensive | 3.46% | 3.71% | +0.25% |
| Consumer Cyclical | 6.58% | 6.36% | -0.22% |
| Real Estate | 0.62% | 0.83% | +0.21% |
| Basic Materials | 1.1% | 1.29% | +0.19% |
| Utilities | 0.81% | 0.97% | +0.16% |
| Healthcare | 7.13% | 6.99% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.99% | 39.22% | +2.23% |
| Mega Cap | 37.47% | 35.15% | -2.32% |
| Large Cap | 23.02% | 22.16% | -0.86% |
| Mid Cap | 2.09% | 2.9% | +0.81% |
| Small Cap | 0.35% | 0.52% | +0.17% |
| Micro Cap | 0.08% | 0.05% | -0.03% |
Quarter-over-quarter position changes