Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 595,900 | $417.6M | 6.24% |
| 2 | ExxonMobil Holdings Corp(XOM) | 1,820,595 | $296.3M | 4.43% |
| 3 | Apple Inc COM(AAPL) | 744,482 | $247.9M | 3.70% |
| 4 | Vanguard Ftse Emerging Markets(VWO) | 3,393,123 | $201.2M | 3.01% |
| 5 | Nvidia Corp(NVDA) | 858,119 | $196.0M | 2.93% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 360,731 |
| $185.0M |
| 2.76% |
| 7 | Avantis Emerging Markets(AVEM) | 1,617,712 | $152.1M | 2.27% |
| 8 | Ishares Core S&P Midcap ETF(IJH) | 1,716,263 | $123.5M | 1.85% |
| 9 | Amazon.com Inc(AMZN) | 437,417 | $109.0M | 1.63% |
| 10 | Invesco QQQ Trust Series 1 ETF(QQQ) | 143,318 | $106.0M | 1.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 7.56% | 4.67% | -2.89% |
| Technology | 16.01% | 17.94% | +1.93% |
| Industrials | 5.92% | 5.24% | -0.68% |
| Healthcare | 5.21% | 5.77% | +0.56% |
| Financial Services | 7.02% | 7.55% | +0.53% |
| Unclassified | 44.47% | 44.9% | +0.43% |
| Utilities | 1.65% | 1.33% | -0.32% |
| Communication Services | 3.46% | 3.62% | +0.16% |
| Consumer Defensive | 3.08% | 3.22% | +0.14% |
| Consumer Cyclical | 3.63% | 3.77% | +0.14% |
| Basic Materials | 0.68% | 0.7% | +0.02% |
| Real Estate | 1.3% | 1.29% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.47% | 44.9% | +0.43% |
| Mega Cap | 31.47% | 30.54% | -0.93% |
| Large Cap | 19.89% | 20.64% | +0.75% |
| Mid Cap | 3.89% | 3.59% | -0.3% |
| Small Cap | 0.27% | 0.31% | +0.04% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes