Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UMB Finl Corp(UMBF) | 4,674,963 | $667.4M | 8.45% |
| 2 | Ishares TR(IVV) | 723,246 | $541.6M | 6.86% |
| 3 | Apple Inc(AAPL) | 1,160,739 | $335.9M | 4.25% |
| 4 | Nvidia Corporation(NVDA) | 1,316,091 | $263.3M | 3.34% |
| 5 | Alphabet Inc(GOOGL) | 705,353 | $252.1M | 3.19% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 512,172 |
| $191.1M |
| 2.42% |
| 7 | Broadcom Inc(AVGO) | 467,314 | $176.5M | 2.24% |
| 8 | Amazon COM Inc(AMZN) | 721,467 | $172.0M | 2.18% |
| 9 | Ishares TR(IEFA) | 1,383,831 | $133.7M | 1.69% |
| 10 | Ishares TR(IJH) | 1,710,991 | $131.9M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.87% | 19.09% | +2.22% |
| Energy | 2.91% | 2.06% | -0.85% |
| Consumer Defensive | 4.34% | 3.74% | -0.6% |
| Consumer Cyclical | 7.25% | 6.68% | -0.57% |
| Financial Services | 19.06% | 19.54% | +0.48% |
| Unclassified | 30.66% | 30.39% | -0.27% |
| Utilities | 1.52% | 1.3% | -0.22% |
| Industrials | 5.22% | 5.06% | -0.16% |
| Basic Materials | 0.72% | 0.61% | -0.11% |
| Real Estate | 1.08% | 1.13% | +0.05% |
| Communication Services | 5.09% | 5.14% | +0.05% |
| Healthcare | 5.28% | 5.26% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.09% | 40.11% | +0.02% |
| Unclassified | 30.68% | 30.41% | -0.27% |
| Large Cap | 19.87% | 19.15% | -0.72% |
| Mid Cap | 8.87% | 9.83% | +0.96% |
| Small Cap | 0.46% | 0.46% | 0% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes