Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 288,574 | $83.5M | 4.81% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 96,552 | $72.1M | 4.15% |
| 3 | Nvidia Corporation(NVDA) | 332,655 | $66.6M | 3.83% |
| 4 | Ishares TR(IVV) | 87,796 | $65.7M | 3.79% |
| 5 | Vanguard Index FDS(VOO) | 87,117 | $59.8M | 3.45% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 118,457 |
| $44.2M |
| 2.54% |
| 7 | Alphabet Inc(GOOGL) | 122,217 | $43.7M | 2.52% |
| 8 | Alphabet Inc(GOOG) | 93,012 | $32.9M | 1.89% |
| 9 | Amazon COM Inc(AMZN) | 135,424 | $32.3M | 1.86% |
| 10 | Sprott Asset Management LP(PSLV/U) | 1,650,820 | $31.2M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.87% | 20.95% | +2.08% |
| Industrials | 6.41% | 8.01% | +1.6% |
| Energy | 5.05% | 3.53% | -1.52% |
| Unclassified | 40.84% | 39.81% | -1.03% |
| Financial Services | 8.55% | 8.16% | -0.39% |
| Consumer Cyclical | 4.7% | 4.33% | -0.37% |
| Consumer Defensive | 2.41% | 2.14% | -0.27% |
| Communication Services | 6.21% | 6.44% | +0.23% |
| Utilities | 1.01% | 0.83% | -0.18% |
| Basic Materials | 0.7% | 0.61% | -0.09% |
| Healthcare | 4.74% | 4.7% | -0.04% |
| Real Estate | 0.5% | 0.47% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.84% | 39.81% | -1.03% |
| Mega Cap | 39.03% | 39.71% | +0.68% |
| Large Cap | 19.36% | 19.77% | +0.41% |
| Mid Cap | 0.54% | 0.54% | 0% |
| Small Cap | 0.16% | 0.11% | -0.05% |
| Micro Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes