Style
GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 192,412 | $17.6M | 16.22% |
| 2 | Spdr Series Trust(BILS) | 61,803 | $6.1M | 5.65% |
| 3 | Alphabet Inc(GOOGL) | 16,616 | $5.9M | 5.46% |
| 4 | Apple Inc(AAPL) | 18,936 | $5.5M | 5.04% |
| 5 | Broadcom Inc(AVGO) | 13,119 | $5.0M | 4.56% |
| 6 | Nvidia Corporation(NVDA) | 24,121 | $4.8M | 4.44% |
| 7 | Microsoft Corp(MSFT) | 11,845 | $4.4M | 4.07% |
| 8 | JPMorgan Chase & Co(JPM) | 10,680 | $3.5M | 3.22% |
| 9 | Amazon COM Inc(AMZN) | 12,776 | $3.0M | 2.80% |
| 10 | ELI Lilly & Co(LLY) | 2,528 | $3.0M | 2.79% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.57% | 27.96% | +2.39% |
| Consumer Defensive | 4.62% | 3.88% | -0.74% |
| Energy | 1.37% | 0.76% | -0.61% |
| Healthcare | 6.67% | 6.14% | -0.53% |
| Basic Materials | 1.86% | 1.37% | -0.49% |
| Financial Services | 8.21% | 7.94% | -0.27% |
| Consumer Cyclical | 6.25% | 6.03% | -0.22% |
| Real Estate | 0.05% | 0.25% | +0.2% |
| Unclassified | 32.68% | 32.88% | +0.2% |
| Industrials | 2.57% | 2.76% | +0.19% |
| Utilities | 1.62% | 1.5% | -0.12% |
| Communication Services | 8.52% | 8.53% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.53% | 47.78% | -0.75% |
| Unclassified | 32.68% | 32.88% | +0.2% |
| Large Cap | 18.57% | 19.12% | +0.55% |
| Micro Cap | 0.17% | 0.18% | +0.01% |
| Mid Cap | 0.05% | 0.05% | 0% |