Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 297,912 | $99.2M | 9.94% |
| 2 | Microsoft Corp(MSFT) | 118,093 | $60.6M | 6.07% |
| 3 | Alphabet Class C(GOOG) | 133,857 | $45.6M | 4.57% |
| 4 | Vanguard Total Stock Market ETF(VTI) | 103,992 | $38.9M | 3.90% |
| 5 | Visa Inc(V) | 103,160 | $37.1M | 3.72% |
| 6 |
Latest filing, equity positions only
| Amazon Inc(AMZN) |
| 141,160 |
| $35.2M |
| 3.52% |
| 7 | Vanguard International Dividend ETF(VYMI) | 339,183 | $34.3M | 3.44% |
| 8 | Nvidia Corporation COM(NVDA) | 150,050 | $34.3M | 3.43% |
| 9 | Nasdaq 100 ETF(QQQ) | 45,160 | $33.4M | 3.35% |
| 10 | JPMorgan Chase & Co COM(JPM) | 78,773 | $26.1M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.72% | 25.34% | +2.62% |
| Unclassified | 30.73% | 29.93% | -0.8% |
| Consumer Cyclical | 7.41% | 6.68% | -0.73% |
| Industrials | 6.54% | 5.93% | -0.61% |
| Energy | 1.29% | 1.62% | +0.33% |
| Financial Services | 11.15% | 10.86% | -0.29% |
| Consumer Defensive | 4.32% | 4.09% | -0.23% |
| Communication Services | 8.39% | 8.18% | -0.21% |
| Utilities | 0.35% | 0.27% | -0.08% |
| Healthcare | 7.01% | 7.04% | +0.03% |
| Basic Materials | 0.09% | 0.06% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.02% | 54.67% | +1.65% |
| Unclassified | 30.73% | 29.93% | -0.8% |
| Large Cap | 16.04% | 15.23% | -0.81% |
| Mid Cap | 0.18% | 0.13% | -0.05% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes