Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(EDV) | 798,918 | $44.3M | 9.16% |
| 2 | Coca Cola Co(KO) | 458,794 | $39.5M | 8.16% |
| 3 | Apple Inc(AAPL) | 83,180 | $27.7M | 5.73% |
| 4 | Vanguard Index FDS(VOO) | 38,471 | $27.0M | 5.57% |
| 5 | Microsoft Corp(MSFT) | 44,855 | $23.0M | 4.76% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 60,072 |
| $21.1M |
| 4.36% |
| 7 | Alphabet Inc(GOOGL) | 50,700 | $17.4M | 3.61% |
| 8 | Nvidia Corporation(NVDA) | 69,303 | $15.8M | 3.27% |
| 9 | Amazon COM Inc(AMZN) | 53,929 | $13.4M | 2.78% |
| 10 | Arista Networks Inc(ANET) | 57,512 | $11.7M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.7% | 23.98% | -1.72% |
| Technology | 22.04% | 23.72% | +1.68% |
| Healthcare | 8.32% | 8.89% | +0.57% |
| Utilities | 3.11% | 2.66% | -0.45% |
| Financial Services | 9.09% | 9.46% | +0.37% |
| Energy | 4.12% | 3.81% | -0.31% |
| Consumer Cyclical | 4.65% | 4.43% | -0.22% |
| Industrials | 5.32% | 5.15% | -0.17% |
| Communication Services | 4.98% | 5.12% | +0.14% |
| Consumer Defensive | 12.54% | 12.66% | +0.12% |
| Basic Materials | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.77% | 50.41% | +0.64% |
| Large Cap | 24.28% | 25.27% | +0.99% |
| Unclassified | 25.7% | 23.98% | -1.72% |
| Small Cap | 0.15% | 0.24% | +0.09% |
| Mid Cap | 0.1% | 0.1% | 0% |
Quarter-over-quarter position changes