Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 42,728 | $29.3M | 25.18% |
| 2 | Invesco QQQ TR(QQQ) | 28,142 | $20.7M | 17.78% |
| 3 | Pimco Corporate & Income OPP(PTY) | 1,492,851 | $18.0M | 15.41% |
| 4 | Apple Inc(AAPL) | 36,331 | $10.5M | 9.02% |
| 5 | Vanguard World FD(VCR) | 18,552 | $7.4M | 6.31% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard World FD(VDC) |
| 26,239 |
| $5.9M |
| 5.08% |
| 7 | Prologis Inc.(PLD) | 43,158 | $5.8M | 5.02% |
| 8 | Realty Income Corp(O) | 38,198 | $2.4M | 2.03% |
| 9 | Oracle Corp(ORCL) | 13,673 | $2.0M | 1.72% |
| 10 | Alphabet Inc(GOOGL) | 5,179 | $1.9M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.39% | 57.16% | +56.77% |
| Technology | 63.41% | 12.2% | -51.21% |
| Communication Services | 19.29% | 3.13% | -16.16% |
| Financial Services | 0.13% | 15.95% | +15.82% |
| Real Estate | 0.05% | 7.05% | +7% |
| Industrials | 7.71% | 1.74% | -5.97% |
| Consumer Cyclical | 6.37% | 1.16% | -5.21% |
| Consumer Defensive | 2.64% | 0.61% | -2.03% |
| Healthcare | 0% | 0.38% | +0.38% |
| Utilities | 0% | 0.35% | +0.35% |
| Energy | 0% | 0.27% | +0.27% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.39% | 57.16% | +56.77% |
| Mega Cap | 95.33% | 17.17% | -78.16% |
| Mid Cap | 0.13% | 15.72% | +15.59% |
| Large Cap | 4.16% | 9.96% | +5.8% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |