Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Johnson & Johnson(JNJ) | 1,653,904 | $437.9M | 4.91% |
| 2 | Apple Inc(AAPL) | 1,203,737 | $400.9M | 4.49% |
| 3 | Microsoft Corp(MSFT) | 443,121 | $227.3M | 2.55% |
| 4 | Nvidia Corporation(NVDA) | 944,480 | $215.7M | 2.42% |
| 5 | Micron Technology Inc(MU) | 192,994 | $205.6M | 2.30% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 224,133 |
| $162.5M |
| 1.82% |
| 7 | Broadcom Inc(AVGO) | 443,809 | $155.9M | 1.75% |
| 8 | Invesco QQQ TR(QQQ) | 197,863 | $146.4M | 1.64% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 188,709 | $143.9M | 1.61% |
| 10 | Vanguard Index FDS(VTI) | 377,148 | $141.1M | 1.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 8.36% | 7.35% | -1.01% |
| Unclassified | 27.29% | 28.14% | +0.85% |
| Healthcare | 10.27% | 10.88% | +0.61% |
| Communication Services | 6.49% | 7.06% | +0.57% |
| Technology | 26.33% | 25.91% | -0.42% |
| Financial Services | 9.43% | 9.06% | -0.37% |
| Consumer Cyclical | 4.47% | 4.23% | -0.24% |
| Real Estate | 0.59% | 0.74% | +0.15% |
| Utilities | 0.75% | 0.66% | -0.09% |
| Consumer Defensive | 2.31% | 2.25% | -0.06% |
| Energy | 2.78% | 2.77% | -0.01% |
| Basic Materials | 0.93% | 0.93% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.36% | 40.94% | +0.58% |
| Unclassified | 27.29% | 28.15% | +0.86% |
| Large Cap | 21.62% | 21.07% | -0.55% |
| Mid Cap | 8.18% | 7.34% | -0.84% |
| Small Cap | 2.43% | 2.28% | -0.15% |
| Micro Cap | 0.12% | 0.23% | +0.11% |
Quarter-over-quarter position changes