Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Instl Index FD | 351,520 | $215.3M | 6.54% |
| 2 | T Rowe Price Equity Funds in | 1,022,066 | $91.6M | 2.79% |
| 3 | Vanguard Index FDS(VFIAX) | 121,882 | $86.1M | 2.62% |
| 4 | Nvidia Corporation(NVDA) | 375,728 | $85.8M | 2.61% |
| 5 | Apple Inc(AAPL) | 251,974 | $83.9M | 2.55% |
| 6 | JPMorgan TR I |
Latest filing, equity positions only
| 1,835,162 |
| $79.2M |
| 2.41% |
| 7 | Smead FDS TR | 769,019 | $74.5M | 2.27% |
| 8 | World FDS TR | 2,686,389 | $71.6M | 2.18% |
| 9 | Goldman Sachs TR II(GSIMX) | 2,960,467 | $71.1M | 2.16% |
| 10 | Tiaa-Cref Fund | 856,258 | $69.3M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.49% | 13.18% | +0.69% |
| Industrials | 3.46% | 2.89% | -0.57% |
| Unclassified | 64.31% | 64.71% | +0.4% |
| Consumer Cyclical | 3.26% | 2.87% | -0.39% |
| Communication Services | 3.63% | 3.89% | +0.26% |
| Financial Services | 5.07% | 4.89% | -0.18% |
| Utilities | 0.86% | 0.77% | -0.09% |
| Consumer Defensive | 1.77% | 1.71% | -0.06% |
| Basic Materials | 0.38% | 0.35% | -0.03% |
| Energy | 1.11% | 1.08% | -0.03% |
| Real Estate | 0.43% | 0.4% | -0.03% |
| Healthcare | 3.24% | 3.26% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.31% | 64.71% | +0.4% |
| Mega Cap | 20.17% | 20.97% | +0.8% |
| Large Cap | 13.67% | 12.65% | -1.02% |
| Mid Cap | 1.77% | 1.56% | -0.21% |
| Small Cap | 0.07% | 0.1% | +0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes