Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Atlassian Corporation(TEAM) | 380,426 | $60.4M | 21.55% |
| 2 | Invesco Exchange Traded FD T(RSP) | 146,802 | $26.3M | 9.38% |
| 3 | Vanguard Intl Equity Index F(VGK) | 241,926 | $17.2M | 6.13% |
| 4 | Vanguard Index FDS(VBR) | 82,989 | $16.7M | 5.94% |
| 5 | Ishares TR(IVW) | 156,332 | $15.0M | 5.34% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VBK) |
| 53,596 |
| $14.3M |
| 5.11% |
| 7 | Ishares Inc(IEMG) | 216,188 | $12.4M | 4.43% |
| 8 | Vanguard Intl Equity Index F(VPL) | 142,429 | $11.2M | 3.98% |
| 9 | Vanguard Intl Equity Index F(VNQI) | 183,776 | $8.6M | 3.07% |
| 10 | Spdr SER TR(XME) | 131,660 | $8.4M | 2.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.82% | 25.32% | -1.5% |
| Industrials | 0.07% | 1.06% | +0.99% |
| Unclassified | 70.32% | 70.65% | +0.33% |
| Real Estate | 2.07% | 2.28% | +0.21% |
| Healthcare | 0.12% | 0.09% | -0.03% |
| Communication Services | 0.02% | 0% | -0.02% |
| Financial Services | 0.18% | 0.2% | +0.02% |
| Consumer Cyclical | 0.11% | 0.13% | +0.02% |
| Consumer Defensive | 0.18% | 0.17% | -0.01% |
| Utilities | 0.02% | 0.02% | 0% |
| Energy | 0.08% | 0.08% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.32% | 70.65% | +0.33% |
| Large Cap | 26.9% | 24.49% | -2.41% |
| Mega Cap | 1.84% | 3.89% | +2.05% |
| Mid Cap | 0.7% | 0.7% | 0% |
| Small Cap | 0.24% | 0.27% | +0.03% |
Quarter-over-quarter position changes