Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 492,020 | $368.3M | 5.81% |
| 2 | Apple Inc(AAPL) | 1,157,132 | $334.8M | 5.28% |
| 3 | Alphabet Inc(GOOGL) | 898,595 | $321.1M | 5.07% |
| 4 | Nvidia Corporation(NVDA) | 1,449,030 | $289.9M | 4.57% |
| 5 | Ishares TR(IJH) | 3,721,050 | $286.9M | 4.53% |
| 6 |
Latest filing, equity positions only
| Palo Alto Networks Inc(PANW) |
| 693,408 |
| $236.5M |
| 3.73% |
| 7 | Amphenol Corp(APH) | 1,310,574 | $231.4M | 3.65% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 2,645,660 | $188.5M | 2.97% |
| 9 | Vanguard Index FDS(VB) | 616,237 | $186.8M | 2.95% |
| 10 | Microsoft Corp(MSFT) | 486,156 | $181.3M | 2.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.38% | 25.06% | +2.68% |
| Energy | 3.37% | 2.48% | -0.89% |
| Unclassified | 26.72% | 27.5% | +0.78% |
| Consumer Defensive | 3.91% | 3.27% | -0.64% |
| Healthcare | 7.47% | 6.86% | -0.61% |
| Consumer Cyclical | 6.48% | 5.89% | -0.59% |
| Financial Services | 10.02% | 9.69% | -0.33% |
| Utilities | 1.89% | 1.6% | -0.29% |
| Communication Services | 8.15% | 8.43% | +0.28% |
| Real Estate | 1.4% | 1.22% | -0.18% |
| Industrials | 7.43% | 7.28% | -0.15% |
| Basic Materials | 0.77% | 0.71% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.5% | 41.2% | -0.3% |
| Large Cap | 31.73% | 31.27% | -0.46% |
| Unclassified | 26.72% | 27.5% | +0.78% |
| Mid Cap | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes