Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation COM(NVDA) | 749,074 | $171.1M | 5.79% |
| 2 | Apple Inc COM(AAPL) | 461,999 | $153.9M | 5.20% |
| 3 | Microsoft Corp COM(MSFT) | 230,099 | $118.0M | 3.99% |
| 4 | Amazon COM Inc COM(AMZN) | 289,182 | $72.0M | 2.44% |
| 5 | Alphabet Inc Cap STK CL A(GOOGL) | 189,985 | $65.4M | 2.21% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc COM(AVGO) |
| 157,350 |
| $55.3M |
| 1.87% |
| 7 | Alphabet Inc Cap STK CL C(GOOG) | 147,309 | $50.2M | 1.70% |
| 8 | Ishares Inc Core Msci Emkt(IEMG) | 595,263 | $48.3M | 1.63% |
| 9 | Meta Platforms Inc CL A(META) | 63,449 | $46.0M | 1.56% |
| 10 | JPMorgan Chase Co COM(JPM) | 123,853 | $41.0M | 1.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.28% | 30.88% | +1.6% |
| Industrials | 9.15% | 8.16% | -0.99% |
| Unclassified | 13.67% | 14.27% | +0.6% |
| Consumer Cyclical | 7.86% | 7.29% | -0.57% |
| Healthcare | 8.03% | 8.54% | +0.51% |
| Utilities | 2.42% | 2% | -0.42% |
| Energy | 3.01% | 2.67% | -0.34% |
| Consumer Defensive | 4.35% | 4.09% | -0.26% |
| Real Estate | 1.71% | 1.58% | -0.13% |
| Financial Services | 11.73% | 11.69% | -0.04% |
| Communication Services | 7.15% | 7.19% | +0.04% |
| Basic Materials | 1.63% | 1.63% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.15% | 44.43% | +0.28% |
| Large Cap | 34.65% | 33.68% | -0.97% |
| Unclassified | 13.67% | 14.27% | +0.6% |
| Mid Cap | 5.86% | 5.93% | +0.07% |
| Small Cap | 1.54% | 1.52% | -0.02% |
| Micro Cap | 0.14% | 0.16% | +0.02% |
Quarter-over-quarter position changes