Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 2,265,185 | $655.5M | 5.66% |
| 2 | Ishares TR(IVV) | 659,358 | $493.8M | 4.26% |
| 3 | JPMorgan Chase & Co(JPM) | 1,330,284 | $435.4M | 3.76% |
| 4 | Microsoft Corp(MSFT) | 1,159,042 | $432.3M | 3.73% |
| 5 | Ishares TR(QUAL) | 1,831,381 | $401.9M | 3.47% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 1,035,306 |
| $370.0M |
| 3.19% |
| 7 | RTX Corporation(RTX) | 1,660,453 | $315.0M | 2.72% |
| 8 | Ishares TR(IEFA) | 3,097,076 | $299.1M | 2.58% |
| 9 | Mastercard Incorporated(MA) | 540,574 | $277.6M | 2.40% |
| 10 | Nvidia Corporation(NVDA) | 1,327,685 | $265.7M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.54% | 40.44% | +4.9% |
| Industrials | 6.7% | 4.65% | -2.05% |
| Consumer Cyclical | 5.36% | 4.42% | -0.94% |
| Consumer Defensive | 6.19% | 5.47% | -0.72% |
| Financial Services | 12.44% | 11.77% | -0.67% |
| Technology | 16.57% | 17.18% | +0.61% |
| Energy | 2.1% | 1.59% | -0.51% |
| Basic Materials | 1.1% | 0.89% | -0.21% |
| Utilities | 1.76% | 1.55% | -0.21% |
| Real Estate | 0.28% | 0.1% | -0.18% |
| Healthcare | 7.45% | 7.28% | -0.17% |
| Communication Services | 4.5% | 4.65% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.73% | 41.41% | -0.32% |
| Unclassified | 35.54% | 40.44% | +4.9% |
| Large Cap | 22.69% | 18.12% | -4.57% |
| Mid Cap | 0.03% | 0.03% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes