Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(MGK) | 1,372,714 | $127.2M | 8.29% |
| 2 | Select Sector Spdr TR(XLF) | 2,006,044 | $107.1M | 6.98% |
| 3 | Nvidia Corporation(NVDA) | 429,735 | $98.1M | 6.40% |
| 4 | Micron Technology Inc(MU) | 66,395 | $70.7M | 4.61% |
| 5 | Apple Inc(AAPL) | 206,003 | $68.6M | 4.47% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 891,361 |
| $62.9M |
| 4.10% |
| 7 | Microsoft Corp(MSFT) | 122,119 | $62.6M | 4.08% |
| 8 | Vanguard World FD(MGV) | 367,187 | $59.2M | 3.86% |
| 9 | Alphabet Inc(GOOGL) | 167,639 | $57.7M | 3.76% |
| 10 | Select Sector Spdr TR(XLK) | 276,953 | $54.2M | 3.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.72% | 29.16% | +1.44% |
| Industrials | 5.8% | 5.08% | -0.72% |
| Consumer Cyclical | 6.07% | 5.66% | -0.41% |
| Unclassified | 44.66% | 44.37% | -0.29% |
| Communication Services | 6.86% | 6.94% | +0.08% |
| Energy | 2.19% | 2.12% | -0.07% |
| Consumer Defensive | 1.13% | 1.07% | -0.06% |
| Financial Services | 0.84% | 0.88% | +0.04% |
| Basic Materials | 0.36% | 0.35% | -0.01% |
| Healthcare | 4.36% | 4.36% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.66% | 44.37% | -0.29% |
| Mega Cap | 44.09% | 44.09% | 0% |
| Large Cap | 11.21% | 11.54% | +0.33% |
| Small Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes