Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft(MSFT) | 969,392 | $497.2M | 5.93% |
| 2 | Nvidia(NVDA) | 1,993,097 | $455.2M | 5.43% |
| 3 | Apple Inc(AAPL) | 1,314,606 | $437.8M | 5.22% |
| 4 | Alphabet Inc Class A(GOOGL) | 1,228,522 | $422.7M | 5.04% |
| 5 | iShares Msci Acwi ex-US Index(ACWX) | 5,384,860 | $407.2M | 4.86% |
| 6 |
Latest filing, equity positions only
| Broadcom LTD(AVGO) |
| 705,022 |
| $247.6M |
| 2.95% |
| 7 | JPMorgan Chase and Company(JPM) | 609,443 | $201.6M | 2.41% |
| 8 | Amazon.com(AMZN) | 753,345 | $187.7M | 2.24% |
| 9 | Chevron Corp(CVX) | 911,718 | $186.2M | 2.22% |
| 10 | Johnson & Johnson(JNJ) | 666,675 | $176.5M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.43% | 28.52% | +3.09% |
| Unclassified | 23.43% | 21.57% | -1.86% |
| Utilities | 3.72% | 2.59% | -1.13% |
| Energy | 2.5% | 3.38% | +0.88% |
| Financial Services | 13.21% | 12.54% | -0.67% |
| Healthcare | 8.06% | 8.53% | +0.47% |
| Consumer Cyclical | 5.19% | 4.73% | -0.46% |
| Consumer Defensive | 4.27% | 3.97% | -0.3% |
| Basic Materials | 1.68% | 1.43% | -0.25% |
| Real Estate | 0.64% | 0.87% | +0.23% |
| Communication Services | 7.22% | 7.08% | -0.14% |
| Industrials | 4.65% | 4.78% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.07% | 53.2% | +3.13% |
| Large Cap | 25.72% | 24.61% | -1.11% |
| Unclassified | 23.43% | 21.57% | -1.86% |
| Micro Cap | 0.41% | 0.39% | -0.02% |
| Mid Cap | 0.36% | 0.22% | -0.14% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes