Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWM) | 112,021 | $27.1M | 12.57% |
| 2 | Microsoft Corp(MSFT) | 33,331 | $17.3M | 8.00% |
| 3 | Alphabet Inc(GOOGL) | 39,725 | $9.7M | 4.48% |
| 4 | Vanguard Intl Equity Index F(VWO) | 158,812 | $8.6M | 3.99% |
| 5 | LAM Research Corp(LRCX) | 62,111 | $8.3M | 3.86% |
| 6 |
Latest filing, equity positions only
| Mastercard Incorporated(MA) |
| 13,322 |
| $7.6M |
| 3.51% |
| 7 | Linde PLC(LIN) | 15,413 | $7.3M | 3.39% |
| 8 | Schwab Charles Corp(SCHW) | 72,973 | $7.0M | 3.23% |
| 9 | Home Depot Inc(HD) | 17,108 | $6.9M | 3.21% |
| 10 | Booking Holdings Inc(BKNG) | 1,282 | $6.9M | 3.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 13.59% | 12.8% | -0.79% |
| Communication Services | 6.65% | 7.32% | +0.67% |
| Financial Services | 9.31% | 8.79% | -0.52% |
| Unclassified | 27.6% | 28% | +0.4% |
| Technology | 18.15% | 18.41% | +0.26% |
| Healthcare | 15.94% | 16.13% | +0.19% |
| Energy | 0.14% | 0% | -0.14% |
| Consumer Defensive | 5.26% | 5.32% | +0.06% |
| Industrials | 3.16% | 3.11% | -0.05% |
| Utilities | 0.16% | 0.13% | -0.03% |
| Real Estate | 0.03% | 0% | -0.03% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.52% | 45.43% | +1.91% |
| Unclassified | 27.6% | 28% | +0.4% |
| Large Cap | 27.68% | 25.98% | -1.7% |
| Mid Cap | 1.09% | 0.6% | -0.49% |
| Small Cap | 0.1% | 0% | -0.1% |
Quarter-over-quarter position changes