Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 146,818 | $48.9M | 7.46% |
| 2 | Microsoft Corp(MSFT) | 88,176 | $45.2M | 6.90% |
| 3 | Alphabet Inc(GOOG) | 88,377 | $30.1M | 4.59% |
| 4 | Broadcom Inc(AVGO) | 80,284 | $28.2M | 4.30% |
| 5 | Ishares TR(IGIB) | 537,153 | $27.0M | 4.12% |
| 6 |
Latest filing, equity positions only
| Schneider National Inc(SNDR) |
| 814,040 |
| $25.9M |
| 3.95% |
| 7 | ELI Lilly & Co(LLY) | 18,659 | $21.6M | 3.29% |
| 8 | Amazon COM Inc(AMZN) | 73,975 | $18.4M | 2.81% |
| 9 | Ishares TR(GOVT) | 814,587 | $17.8M | 2.72% |
| 10 | Nvidia Corporation(NVDA) | 63,111 | $14.4M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.92% | 24.7% | +2.78% |
| Industrials | 8.73% | 7.74% | -0.99% |
| Financial Services | 7.62% | 8.56% | +0.94% |
| Consumer Cyclical | 5.29% | 4.61% | -0.68% |
| Consumer Defensive | 4.22% | 3.6% | -0.62% |
| Healthcare | 8.54% | 8.24% | -0.3% |
| Communication Services | 5.51% | 5.22% | -0.29% |
| Utilities | 2.03% | 1.76% | -0.27% |
| Real Estate | 0.38% | 0.11% | -0.27% |
| Energy | 0.63% | 0.37% | -0.26% |
| Unclassified | 35.05% | 34.97% | -0.08% |
| Basic Materials | 0.09% | 0.11% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.35% | 46.39% | +1.04% |
| Unclassified | 35.05% | 34.97% | -0.08% |
| Large Cap | 14.85% | 14.58% | -0.27% |
| Mid Cap | 4.73% | 4.06% | -0.67% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes