Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc.(AAPL) | 284,321 | $82.3M | 5.28% |
| 2 | Vanguard S&P 500 ETF(VOO) | 94,960 | $65.2M | 4.19% |
| 3 | Alphabet Inc. Class C(GOOG) | 167,341 | $59.1M | 3.79% |
| 4 | Amazon.com, Inc.(AMZN) | 236,311 | $56.3M | 3.61% |
| 5 | Microsoft Corporation(MSFT) | 143,994 | $53.7M | 3.45% |
| 6 |
Latest filing, equity positions only
| Palo Alto Networks, Inc.(PANW) |
| 135,164 |
| $46.1M |
| 2.96% |
| 7 | Visa Inc. Class A(V) | 131,573 | $45.1M | 2.90% |
| 8 | Nvidia Corporation(NVDA) | 191,826 | $38.4M | 2.46% |
| 9 | Spdr S&P 500 ETF Trust(SPY) | 45,064 | $33.7M | 2.16% |
| 10 | Union Pacific Corporation(UNP) | 119,221 | $32.4M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.1% | 21.75% | +21.65% |
| Communication Services | 20.29% | 6.98% | -13.31% |
| Technology | 32.57% | 22.83% | -9.74% |
| Consumer Cyclical | 15.81% | 6.1% | -9.71% |
| Industrials | 1.21% | 8.86% | +7.65% |
| Financial Services | 2.63% | 8.25% | +5.62% |
| Energy | 7.04% | 2.29% | -4.75% |
| Basic Materials | 0.16% | 3.64% | +3.48% |
| Healthcare | 14.34% | 11.81% | -2.53% |
| Real Estate | 0.01% | 1.8% | +1.79% |
| Consumer Defensive | 5.18% | 4.02% | -1.16% |
| Utilities | 0.67% | 1.66% | +0.99% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 77.25% | 39.74% | -37.51% |
| Large Cap | 16.97% | 37.12% | +20.15% |
| Unclassified | 0.1% | 21.75% | +21.65% |
| Mid Cap | 5.68% | 1.27% | -4.41% |
| Small Cap | 0% | 0.12% | +0.12% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes