Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 1,404,218 | $462.3M | 3.20% |
| 2 | Nvidia Corporation(NVDA) | 1,970,540 | $450.0M | 3.11% |
| 3 | Vanguard Index FDS(VOO) | 603,593 | $423.0M | 2.93% |
| 4 | Microsoft Corp(MSFT) | 752,616 | $386.0M | 2.67% |
| 5 | Ishares TR(IVV) | 384,008 | $294.1M | 2.03% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 973,401 |
| $242.5M |
| 1.68% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 279,993 | $213.5M | 1.48% |
| 8 | Alphabet Inc(GOOGL) | 529,427 | $182.2M | 1.26% |
| 9 | Invesco QQQ TR(QQQ) | 212,787 | $157.4M | 1.09% |
| 10 | Ishares TR(IEFA) | 1,371,452 | $132.9M | 0.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.15% | 17.26% | +1.11% |
| Industrials | 4.65% | 3.64% | -1.01% |
| Unclassified | 55.93% | 56.81% | +0.88% |
| Financial Services | 5.8% | 5.5% | -0.3% |
| Consumer Cyclical | 4.11% | 3.86% | -0.25% |
| Utilities | 0.99% | 0.81% | -0.18% |
| Basic Materials | 0.66% | 0.51% | -0.15% |
| Consumer Defensive | 2.12% | 2.03% | -0.09% |
| Healthcare | 3.7% | 3.64% | -0.06% |
| Communication Services | 3.69% | 3.73% | +0.04% |
| Real Estate | 0.64% | 0.65% | +0.01% |
| Energy | 1.56% | 1.56% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.93% | 56.81% | +0.88% |
| Mega Cap | 24.81% | 25.82% | +1.01% |
| Large Cap | 16.42% | 15.37% | -1.05% |
| Mid Cap | 2.07% | 1.46% | -0.61% |
| Small Cap | 0.7% | 0.47% | -0.23% |
| Micro Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes