Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan U.S. Quality Factor ETF(JQUA) | 1,918,286 | $138.7M | 4.99% |
| 2 | Apple Inc(AAPL) | 452,771 | $131.0M | 4.71% |
| 3 | Alphabet Inc CL A(GOOGL) | 355,467 | $127.0M | 4.57% |
| 4 | State Street Spdr Portfolio S&P 500 ETF(SPYM) | 1,203,055 | $105.7M | 3.80% |
| 5 | JPMorgan Chase & Co(JPM) | 181,638 | $59.5M | 2.14% |
Latest filing, equity positions only
| 6 |
| Asml Hldg NV N Y Registry SHS(ASML) |
| 29,563 |
| $58.8M |
| 2.12% |
| 7 | Berkshire Hathaway Inc del CL B New(BRK/B) | 112,471 | $56.3M | 2.03% |
| 8 | State Street Spdr Portfolio Corporate Bond ETF(SPBO) | 1,874,355 | $54.4M | 1.96% |
| 9 | Meta Platforms Inc CL A(META) | 94,743 | $53.4M | 1.92% |
| 10 | Palo Alto Networks Inc COM(PANW) | 142,411 | $48.6M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.29% | 1.59% | -1.7% |
| Unclassified | 44.63% | 46.23% | +1.6% |
| Technology | 11.75% | 13.34% | +1.59% |
| Communication Services | 9.83% | 9.08% | -0.75% |
| Financial Services | 11.01% | 10.63% | -0.38% |
| Healthcare | 6.65% | 6.28% | -0.37% |
| Industrials | 2.43% | 2.77% | +0.34% |
| Utilities | 1.71% | 1.49% | -0.22% |
| Consumer Cyclical | 4.61% | 4.52% | -0.09% |
| Basic Materials | 0.14% | 0.12% | -0.02% |
| Real Estate | 0.06% | 0.05% | -0.01% |
| Consumer Defensive | 3.89% | 3.89% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.63% | 46.23% | +1.6% |
| Mega Cap | 34.31% | 32.24% | -2.07% |
| Large Cap | 19.23% | 19.09% | -0.14% |
| Mid Cap | 1.73% | 2.32% | +0.59% |
| Small Cap | 0.08% | 0.09% | +0.01% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes