Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 1,866,546 | $621.6M | 6.09% |
| 2 | Microsoft Corp COM(MSFT) | 900,263 | $461.7M | 4.52% |
| 3 | Putnam ETF Trust Focused LAR Cap(PVAL) | 8,727,998 | $459.3M | 4.50% |
| 4 | Nvidia Corporation COM(NVDA) | 1,779,293 | $406.4M | 3.98% |
| 5 | Vanguard Index FDS Mrngstr Grwt ETF(VUG) | 4,122,541 | $371.5M | 3.64% |
Latest filing, equity positions only
| 6 |
| Ishares Inc Msci Emrg CHN(EMXC) |
| 3,079,739 |
| $305.1M |
| 2.99% |
| 7 | Amazon COM Inc COM(AMZN) | 904,923 | $225.5M | 2.21% |
| 8 | Alphabet Inc Cap STK CL A(GOOGL) | 619,423 | $213.1M | 2.09% |
| 9 | Ishares TR Msci Eafe ETF(EFA) | 2,024,882 | $210.4M | 2.06% |
| 10 | Broadcom Inc COM(AVGO) | 547,196 | $192.2M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.84% | 25.47% | +1.63% |
| Unclassified | 36.25% | 37.31% | +1.06% |
| Consumer Cyclical | 6% | 5.47% | -0.53% |
| Industrials | 3.84% | 3.42% | -0.42% |
| Energy | 2.43% | 2.05% | -0.38% |
| Healthcare | 6.34% | 6.05% | -0.29% |
| Utilities | 1.32% | 1.05% | -0.27% |
| Financial Services | 8.22% | 7.96% | -0.26% |
| Consumer Defensive | 3.57% | 3.38% | -0.19% |
| Communication Services | 6.57% | 6.41% | -0.16% |
| Real Estate | 0.84% | 0.69% | -0.15% |
| Basic Materials | 0.79% | 0.73% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.83% | 42.03% | +1.2% |
| Unclassified | 36.25% | 37.31% | +1.06% |
| Large Cap | 22.54% | 20.41% | -2.13% |
| Mid Cap | 0.33% | 0.21% | -0.12% |
| Small Cap | 0.06% | 0.05% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes