Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 595,685 | $198.4M | 10.36% |
| 2 | Ishares TR(IXN) | 582,209 | $86.3M | 4.51% |
| 3 | Microsoft Corp(MSFT) | 148,294 | $76.1M | 3.97% |
| 4 | Vanguard Scottsdale FDS(VGSH) | 1,299,538 | $74.8M | 3.91% |
| 5 | Alphabet Inc(GOOGL) | 200,682 | $69.1M | 3.61% |
| 6 |
Latest filing, equity positions only
| Goldman Sachs ETF TR(GSST) |
| 988,754 |
| $49.9M |
| 2.61% |
| 7 | Abbvie Inc(ABBV) | 158,719 | $41.5M | 2.17% |
| 8 | JPMorgan Chase & Co(JPM) | 113,646 | $37.6M | 1.96% |
| 9 | Visa Inc(V) | 96,534 | $34.7M | 1.81% |
| 10 | Smurfit Westrock PLC(SW) | 772,937 | $34.1M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.56% | 20.67% | +2.11% |
| Unclassified | 36.89% | 37.81% | +0.92% |
| Energy | 2.94% | 2.18% | -0.76% |
| Industrials | 7.28% | 6.57% | -0.71% |
| Consumer Cyclical | 5.32% | 4.69% | -0.63% |
| Consumer Defensive | 4.17% | 3.93% | -0.24% |
| Financial Services | 8.23% | 7.99% | -0.24% |
| Communication Services | 5.58% | 5.35% | -0.23% |
| Utilities | 1.41% | 1.22% | -0.19% |
| Basic Materials | 1.25% | 1.19% | -0.06% |
| Real Estate | 0.41% | 0.47% | +0.06% |
| Healthcare | 7.96% | 7.94% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.29% | 41.35% | +0.06% |
| Unclassified | 36.89% | 37.81% | +0.92% |
| Large Cap | 19.84% | 19.1% | -0.74% |
| Mid Cap | 1.94% | 1.69% | -0.25% |
| Small Cap | 0.04% | 0.04% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes