Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 1,324,102 | $383.1M | 4.56% |
| 2 | Alphabet Inc(GOOGL) | 753,159 | $269.2M | 3.20% |
| 3 | Invesco QQQ TR(QQQ) | 318,501 | $234.5M | 2.79% |
| 4 | Vanguard Index FDS(VOO) | 283,931 | $195.0M | 2.32% |
| 5 | Microsoft Corp(MSFT) | 508,949 | $189.8M | 2.26% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 556,645 |
| $182.2M |
| 2.17% |
| 7 | Alphabet Inc(GOOG) | 467,180 | $165.1M | 1.97% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 215,127 | $160.7M | 1.91% |
| 9 | Applied Matls Inc(AMAT) | 206,404 | $149.2M | 1.78% |
| 10 | Amazon COM Inc(AMZN) | 568,349 | $135.5M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.94% | 37.96% | +36.02% |
| Technology | 34.84% | 15.82% | -19.02% |
| Communication Services | 20.22% | 6.79% | -13.43% |
| Energy | 4.92% | 2.22% | -2.7% |
| Consumer Defensive | 6.09% | 3.7% | -2.39% |
| Consumer Cyclical | 7.91% | 5.65% | -2.26% |
| Financial Services | 7.9% | 10% | +2.1% |
| Industrials | 7.8% | 7.02% | -0.78% |
| Basic Materials | 0.45% | 1.2% | +0.75% |
| Real Estate | 0.4% | 1.04% | +0.64% |
| Healthcare | 6.65% | 7.2% | +0.55% |
| Utilities | 0.89% | 1.39% | +0.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 73.65% | 38.01% | -35.64% |
| Unclassified | 1.94% | 37.96% | +36.02% |
| Large Cap | 23.7% | 23.21% | -0.49% |
| Mid Cap | 0.61% | 0.46% | -0.15% |
| Small Cap | 0.09% | 0.35% | +0.26% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes