Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 412,769 | $315.6M | 16.62% |
| 2 | J P Morgan Exchange Traded F(JPST) | 4,767,813 | $240.2M | 12.65% |
| 3 | Ishares TR(ICSH) | 4,253,584 | $214.4M | 11.29% |
| 4 | Amazon COM Inc(AMZN) | 426,670 | $106.3M | 5.60% |
| 5 | Microsoft Corp(MSFT) | 180,454 | $92.6M | 4.88% |
| 6 |
Latest filing, equity positions only
| Amphenol Corp(APH) |
| 950,526 |
| $80.2M |
| 4.23% |
| 7 | Quanta Svcs Inc(PWR) | 93,060 | $59.8M | 3.15% |
| 8 | Alphabet Inc(GOOGL) | 166,082 | $57.1M | 3.01% |
| 9 | Nvidia Corporation(NVDA) | 242,482 | $55.4M | 2.92% |
| 10 | Apple Inc(AAPL) | 164,540 | $54.8M | 2.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.59% | 48.06% | -4.53% |
| Technology | 13.33% | 16.78% | +3.45% |
| Consumer Cyclical | 3.49% | 5.79% | +2.3% |
| Industrials | 8.85% | 7.55% | -1.3% |
| Financial Services | 9.15% | 9.64% | +0.49% |
| Communication Services | 4.11% | 3.75% | -0.36% |
| Consumer Defensive | 2.97% | 2.9% | -0.07% |
| Healthcare | 5.22% | 5.28% | +0.06% |
| Energy | 0.09% | 0.06% | -0.03% |
| Utilities | 0.08% | 0.06% | -0.02% |
| Basic Materials | 0.04% | 0.06% | +0.02% |
| Real Estate | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.59% | 48.06% | -4.53% |
| Mega Cap | 29.44% | 35.96% | +6.52% |
| Large Cap | 17.5% | 15.59% | -1.91% |
| Mid Cap | 0.46% | 0.39% | -0.07% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes