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CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc CL A(GOOGL) | 1,264,162 | $451.8M | 5.49% |
| 2 | Ishares Core S&P Mid Cap ETF(IJH) | 5,830,885 | $449.6M | 5.47% |
| 3 | Apple Inc(AAPL) | 1,180,277 | $341.5M | 4.15% |
| 4 | Microsoft Corp COM(MSFT) | 904,889 | $337.5M | 4.11% |
| 5 | Amazon.com Inc(AMZN) | 1,390,101 | $331.3M | 4.03% |
| 6 |
Latest filing, equity positions only
| Vanguard Ftse Developed Market(VEA) |
| 4,453,914 |
| $317.3M |
| 3.86% |
| 7 | Nvidia Corporation(NVDA) | 1,409,406 | $282.0M | 3.43% |
| 8 | Berkshire Hathaway Inc Class A(BRK/A) | 318 | $238.1M | 2.90% |
| 9 | Palo Alto Networks Inc COM(PANW) | 678,562 | $231.4M | 2.81% |
| 10 | Vanguard Ftse Emerging Markets(VWO) | 3,479,278 | $207.7M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.52% | 21.69% | +2.17% |
| Financial Services | 19.01% | 17.82% | -1.19% |
| Healthcare | 6.26% | 5.38% | -0.88% |
| Unclassified | 22.8% | 23.59% | +0.79% |
| Energy | 1.86% | 1.27% | -0.59% |
| Consumer Cyclical | 11.16% | 10.64% | -0.52% |
| Communication Services | 7.92% | 8.39% | +0.47% |
| Consumer Defensive | 1.78% | 1.54% | -0.24% |
| Industrials | 8.64% | 8.7% | +0.06% |
| Real Estate | 0.48% | 0.44% | -0.04% |
| Utilities | 0.07% | 0.06% | -0.01% |
| Basic Materials | 0.48% | 0.48% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.66% | 42.2% | -0.46% |
| Large Cap | 30.89% | 30.96% | +0.07% |
| Unclassified | 22.8% | 23.59% | +0.79% |
| Mid Cap | 3.54% | 3.13% | -0.41% |
| Small Cap | 0.11% | 0.11% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes