Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 337,494 | $97.7M | 3.65% |
| 2 | Nvidia Corporation COM(NVDA) | 484,103 | $96.9M | 3.62% |
| 3 | Alphabet Inc Cap STK CL A(GOOGL) | 190,103 | $67.9M | 2.54% |
| 4 | JPMorgan Chase & Co COM(JPM) | 159,525 | $52.2M | 1.95% |
| 5 | Amazon COM Inc COM(AMZN) | 173,367 | $41.3M | 1.54% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Cap STK CL C(GOOG) |
| 114,712 |
| $40.5M |
| 1.51% |
| 7 | Microsoft Corp COM(MSFT) | 102,397 | $38.2M | 1.43% |
| 8 | Invesco Rafi US 1000 ETF(PRF) | 656,475 | $35.5M | 1.33% |
| 9 | Berkshire Hathaway Inc del CL B New(BRK/B) | 68,150 | $34.1M | 1.27% |
| 10 | Palo Alto Networks Inc COM(PANW) | 95,932 | $32.7M | 1.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.75% | 20.84% | +4.09% |
| Unclassified | 27.37% | 25.22% | -2.15% |
| Energy | 5.67% | 3.56% | -2.11% |
| Financial Services | 11.92% | 12.53% | +0.61% |
| Communication Services | 6.73% | 6.18% | -0.55% |
| Real Estate | 1.79% | 2.16% | +0.37% |
| Consumer Cyclical | 5.36% | 5.23% | -0.13% |
| Consumer Defensive | 3.28% | 3.17% | -0.11% |
| Basic Materials | 1.2% | 1.26% | +0.06% |
| Industrials | 9.02% | 8.98% | -0.04% |
| Utilities | 2.79% | 2.77% | -0.02% |
| Healthcare | 8.12% | 8.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.75% | 34.52% | -2.23% |
| Large Cap | 31.47% | 34.29% | +2.82% |
| Unclassified | 27.37% | 25.22% | -2.15% |
| Mid Cap | 3.23% | 4.96% | +1.73% |
| Small Cap | 1.05% | 0.87% | -0.18% |
| Micro Cap | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter position changes