Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 25,348 | $19.3M | 4.27% |
| 2 | Alphabet Inc(GOOGL) | 52,898 | $18.2M | 4.02% |
| 3 | Apple Inc(AAPL) | 49,742 | $16.6M | 3.66% |
| 4 | Microsoft Corp(MSFT) | 29,917 | $15.3M | 3.39% |
| 5 | Amazon COM Inc(AMZN) | 55,600 | $13.9M | 3.06% |
| 6 |
Latest filing, equity positions only
| Intercontinental Exchange in(ICE) |
| 68,736 |
| $10.4M |
| 2.31% |
| 7 | Alphabet Inc(GOOG) | 30,183 | $10.3M | 2.27% |
| 8 | Amgen Inc(AMGN) | 24,121 | $10.2M | 2.24% |
| 9 | Spdr Series Trust(BIL) | 104,961 | $9.6M | 2.12% |
| 10 | JPMorgan Chase &co(JPM) | 25,051 | $8.3M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 12.72% | 10.93% | -1.79% |
| Unclassified | 21.31% | 22.88% | +1.57% |
| Technology | 15.01% | 16.1% | +1.09% |
| Energy | 2.11% | 1.4% | -0.71% |
| Healthcare | 12.15% | 12.76% | +0.61% |
| Consumer Defensive | 4.38% | 3.94% | -0.44% |
| Financial Services | 13.09% | 13.44% | +0.35% |
| Consumer Cyclical | 5.61% | 5.31% | -0.3% |
| Utilities | 0.73% | 0.58% | -0.15% |
| Basic Materials | 1.89% | 1.75% | -0.14% |
| Real Estate | 1.41% | 1.31% | -0.1% |
| Communication Services | 9.59% | 9.6% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.44% | 37.97% | -1.47% |
| Mega Cap | 36.77% | 36.8% | +0.03% |
| Unclassified | 21.31% | 22.88% | +1.57% |
| Mid Cap | 1.63% | 1.48% | -0.15% |
| Small Cap | 0.82% | 0.84% | +0.02% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes