Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ACWX) | 1,776,727 | $135.2M | 10.16% |
| 2 | Ishares TR(IWR) | 962,740 | $106.2M | 7.98% |
| 3 | Ishares TR(GVI) | 941,740 | $99.9M | 7.51% |
| 4 | Ishares TR(IWM) | 218,586 | $65.7M | 4.94% |
| 5 | Micron Technology Inc(MU) | 50,603 | $58.4M | 4.39% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 159,932 |
| $57.2M |
| 4.29% |
| 7 | Nvidia Corporation(NVDA) | 268,074 | $53.6M | 4.03% |
| 8 | Apple Inc(AAPL) | 184,042 | $53.3M | 4.00% |
| 9 | German Amern Bancorp Inc(GABC) | 951,402 | $45.2M | 3.39% |
| 10 | Microsoft Corp(MSFT) | 116,031 | $43.3M | 3.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.87% | 21.02% | +3.15% |
| Energy | 2.26% | 1.32% | -0.94% |
| Consumer Defensive | 3.93% | 3.32% | -0.61% |
| Industrials | 5.03% | 4.51% | -0.52% |
| Consumer Cyclical | 4.5% | 4.14% | -0.36% |
| Healthcare | 5.64% | 5.36% | -0.28% |
| Financial Services | 11.21% | 11.04% | -0.17% |
| Communication Services | 6.39% | 6.26% | -0.13% |
| Unclassified | 43.01% | 42.93% | -0.08% |
| Utilities | 0.1% | 0.07% | -0.03% |
| Basic Materials | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.72% | 44.68% | +1.96% |
| Unclassified | 43.01% | 42.93% | -0.08% |
| Large Cap | 10.78% | 8.98% | -1.8% |
| Small Cap | 3.47% | 3.39% | -0.08% |
| Mid Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes