Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 3,170,728 | $2.4B | 7.92% |
| 2 | Apple Inc(AAPL) | 4,564,598 | $1.5B | 4.96% |
| 3 | Microsoft Corp(MSFT) | 2,728,205 | $1.4B | 4.57% |
| 4 | Nvidia Corporation(NVDA) | 5,164,111 | $1.2B | 3.85% |
| 5 | Ishares TR(IEFA) | 11,101,730 | $1.1B | 3.51% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 2,933,641 |
| $1.0B |
| 3.29% |
| 7 | Ishares TR(IJH) | 12,911,458 | $929.0M | 3.03% |
| 8 | Amazon COM Inc(AMZN) | 3,097,974 | $771.9M | 2.52% |
| 9 | JPMorgan Chase & Co(JPM) | 1,732,890 | $573.3M | 1.87% |
| 10 | Broadcom Inc(AVGO) | 1,624,875 | $570.6M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.83% | 20.23% | +1.4% |
| Industrials | 6.67% | 5.93% | -0.74% |
| Energy | 3.38% | 2.74% | -0.64% |
| Unclassified | 42.05% | 42.65% | +0.6% |
| Healthcare | 5.93% | 6.35% | +0.42% |
| Communication Services | 5.13% | 4.86% | -0.27% |
| Consumer Defensive | 3.53% | 3.29% | -0.24% |
| Consumer Cyclical | 4.55% | 4.34% | -0.21% |
| Financial Services | 7.12% | 6.94% | -0.18% |
| Utilities | 1.06% | 0.92% | -0.14% |
| Real Estate | 0.25% | 0.22% | -0.03% |
| Basic Materials | 1.5% | 1.52% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.05% | 42.65% | +0.6% |
| Mega Cap | 38.25% | 38.4% | +0.15% |
| Large Cap | 18.2% | 17.55% | -0.65% |
| Mid Cap | 1.19% | 1.14% | -0.05% |
| Small Cap | 0.31% | 0.25% | -0.06% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes