| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 4,963,000 | $3.3B | 14.61% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 425,308 | $282.4M | 1.25% |
| 3 | Invesco QQQ TR(QQQ) | 49,050 | $29.3M | 0.13% |
| 4 | Ishares Inc(EWZ) | 625,155 | $19.3M | 0.09% |
| 5 | Amazon COM Inc(AMZN) | 73,145 | $16.0M | 0.07% |
| 6 | Procter and Gamble Co(PG) | 103,260 | $15.9M | 0.07% |
| 7 | Adobe Inc(ADBE) | 41,034 | $14.8M | 0.07% |
| 8 | Microsoft Corp(MSFT) | 27,714 | $14.3M | 0.06% |
| 9 | Salesforce Inc(CRM) | 51,418 | $12.2M | 0.05% |
| 10 | Paypal Hldgs Inc(PYPL) | 180,833 | $12.0M | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.24% | 83.76% | +44.52% |
| Financial Services | 15.93% | 2.43% | -13.5% |
| Industrials | 15.8% | 3.9% | -11.9% |
| Consumer Cyclical | 9% | 2% | -7% |
| Real Estate | 5.17% | 0.13% | -5.04% |
| Technology | 5.37% | 2.53% | -2.84% |
| Consumer Defensive | 2.89% | 1.32% | -1.57% |
| Communication Services | 2.47% | 0.98% | -1.49% |
| Healthcare | 1.88% | 1.16% | -0.72% |
| Energy | 1.1% | 0.67% | -0.43% |
| Utilities | 0.44% | 0.21% | -0.23% |
| Basic Materials | 0.71% | 0.91% | +0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.24% | 83.76% | +44.52% |
| Large Cap | 38.73% | 10.32% | -28.41% |
| Mega Cap | 11.69% | 3.52% | -8.17% |
| Mid Cap | 9.5% | 2.37% | -7.13% |
| Small Cap | 0.85% | 0.03% | -0.82% |
Quarter-over-quarter position changes