Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 96,648 | $51.0M | 13.18% |
| 2 | Apple Inc(AAPL) | 134,709 | $31.4M | 8.11% |
| 3 | Microsoft Corp(MSFT) | 39,053 | $16.8M | 4.34% |
| 4 | Nvidia Corporation(NVDA) | 130,947 | $15.9M | 4.11% |
| 5 | Vanguard Index FDS(VB) | 61,155 | $14.5M | 3.75% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IGM) |
| 103,759 |
| $10.0M |
| 2.57% |
| 7 | Pepsico Inc(PEP) | 56,370 | $9.6M | 2.48% |
| 8 | J P Morgan Exchange Traded F(JEPQ) | 158,087 | $8.7M | 2.24% |
| 9 | Amazon COM Inc(AMZN) | 45,705 | $8.5M | 2.20% |
| 10 | J P Morgan Exchange Traded F(JEPI) | 125,075 | $7.4M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.83% | 20.29% | -0.54% |
| Communication Services | 3.09% | 2.73% | -0.36% |
| Financial Services | 5.74% | 6.09% | +0.35% |
| Real Estate | 0.59% | 0.9% | +0.31% |
| Unclassified | 44.67% | 44.37% | -0.3% |
| Utilities | 0.16% | 0.36% | +0.2% |
| Consumer Cyclical | 6.2% | 6.38% | +0.18% |
| Consumer Defensive | 7.79% | 7.9% | +0.11% |
| Healthcare | 5.07% | 5.12% | +0.05% |
| Industrials | 4.76% | 4.78% | +0.02% |
| Energy | 1.09% | 1.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.67% | 44.37% | -0.3% |
| Mega Cap | 40.48% | 40.09% | -0.39% |
| Large Cap | 13.45% | 14.03% | +0.58% |
| Mid Cap | 0.85% | 0.89% | +0.04% |
| Small Cap | 0.55% | 0.62% | +0.07% |
Quarter-over-quarter position changes