Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 148,188 | $33.8M | 3.65% |
| 2 | Apple Inc(AAPL) | 88,391 | $29.4M | 3.18% |
| 3 | Janus Henderson AAA CLO ETF(JAAA) | 488,743 | $24.7M | 2.66% |
| 4 | State Street Technology Select Sector Spdr ETF(XLK) | 116,979 | $22.9M | 2.47% |
| 5 | Palantir Technologies Inclass A(PLTR) | 76,957 | $14.4M | 1.55% |
| 6 | Vanguard Information Technology Index Fund ETF Shares(VGT) | 111,277 | $14.0M | 1.51% |
| 7 | Meta Platforms Inc Class A(META) | 17,803 | $12.9M | 1.39% |
| 8 | State Street Spdr Portfolio S&P 500 Growthetf(SPYG) | 101,843 | $12.5M | 1.35% |
| 9 | Microsoft Corp(MSFT) | 23,257 | $11.9M | 1.29% |
| 10 | Vanguard S&P 500 ETF(VOO) | 16,900 | $11.8M | 1.28% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.37% | 52.22% | +1.85% |
| Industrials | 5.4% | 3.67% | -1.73% |
| Real Estate | 2.64% | 1.84% | -0.8% |
| Basic Materials | 1.08% | 1.86% | +0.78% |
| Healthcare | 3.55% | 3.83% | +0.28% |
| Communication Services | 4.55% | 4.31% | -0.24% |
| Consumer Defensive | 1.9% | 1.74% | -0.16% |
| Consumer Cyclical | 2.65% | 2.52% | -0.13% |
| Technology | 19.2% | 19.33% | +0.13% |
| Energy | 1.89% | 1.99% | +0.1% |
| Utilities | 1.01% | 0.97% | -0.04% |
| Financial Services | 5.76% | 5.74% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.37% | 52.22% | +1.85% |
| Mega Cap | 27.53% | 25.57% | -1.96% |
| Large Cap | 14.93% | 14.72% | -0.21% |
| Mid Cap | 3.91% | 3.58% | -0.33% |
| Small Cap | 2.31% | 2.27% | -0.04% |
| Micro Cap | 0.95% | 1.64% | +0.69% |