Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Info Tech ETF(VGT) | 2,668,098 | $318.9M | 43.09% |
| 2 | Ishares Trust Msci All COU WO(ACWI) | 654,673 | $102.8M | 13.89% |
| 3 | Tesla Inc(TSLA) | 212,709 | $89.5M | 12.09% |
| 4 | Invesco QQQ Trust Series I(QQQ) | 81,366 | $59.9M | 8.10% |
| 5 | Alphabet Inc(GOOG) | 157,000 | $55.5M | 7.50% |
| 6 | Apple Inc(AAPL) | 100,932 | $29.2M | 3.95% |
| 7 | Alphabet Inc Class A Common Stock(GOOGL) | 65,251 | $23.3M | 3.15% |
| 8 | Amazon.com Inc(AMZN) | 89,098 | $21.2M | 2.87% |
| 9 | Nvidia Corp(NVDA) | 46,372 | $9.3M | 1.25% |
| 10 | Advanced Micro Devices(AMD) | 13,225 | $7.7M | 1.04% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.79% | 65.3% | +17.51% |
| Technology | 20.25% | 7.18% | -13.07% |
| Financial Services | 7.17% | 0.03% | -7.14% |
| Communication Services | 8.47% | 11.63% | +3.16% |
| Healthcare | 0.87% | 0.08% | -0.79% |
| Consumer Cyclical | 14.94% | 15.39% | +0.45% |
| Industrials | 0.39% | 0.02% | -0.37% |
| Consumer Defensive | 0.08% | 0.37% | +0.29% |
| Energy | 0.02% | 0.01% | -0.01% |
| Utilities | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.79% | 65.3% | +17.51% |
| Mega Cap | 36.17% | 34.17% | -2% |
| Large Cap | 16.02% | 0.53% | -15.49% |
| Mid Cap | 0.02% | 0% | -0.02% |