Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 612,731 | $204.1M | 5.38% |
| 2 | Nvidia Corp(NVDA) | 881,514 | $201.3M | 5.31% |
| 3 | Microsoft Corp(MSFT) | 353,759 | $181.4M | 4.79% |
| 4 | Vanguard Morningstar Mid-Cap ETF(VO) | 1,672,725 | $131.2M | 3.46% |
| 5 | Vanguard Ftse Developed Markets ETF(VEA) | 1,482,965 | $104.7M | 2.76% |
| 6 |
Latest filing, equity positions only
| Amazon.com Inc(AMZN) |
| 408,196 |
| $101.7M |
| 2.68% |
| 7 | Alphabet Inc(GOOGL) | 264,010 | $90.8M | 2.40% |
| 8 | JPMorgan Chase & Co(JPM) | 251,739 | $83.3M | 2.20% |
| 9 | Broadcom Inc(AVGO) | 203,116 | $71.3M | 1.88% |
| 10 | Meta Platforms Inc(META) | 98,111 | $71.1M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.04% | 24.04% | +2% |
| Industrials | 7.03% | 6.2% | -0.83% |
| Consumer Cyclical | 6.97% | 6.47% | -0.5% |
| Healthcare | 6.68% | 6.99% | +0.31% |
| Financial Services | 10.76% | 10.45% | -0.31% |
| Energy | 2.77% | 2.48% | -0.29% |
| Utilities | 1.46% | 1.26% | -0.2% |
| Consumer Defensive | 3.82% | 3.65% | -0.17% |
| Communication Services | 6.84% | 6.94% | +0.1% |
| Unclassified | 30.05% | 30% | -0.05% |
| Real Estate | 0.57% | 0.53% | -0.04% |
| Basic Materials | 1% | 0.99% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.2% | 48.17% | +0.97% |
| Unclassified | 30.05% | 30% | -0.05% |
| Large Cap | 21.79% | 21.18% | -0.61% |
| Mid Cap | 0.85% | 0.55% | -0.3% |
| Small Cap | 0.09% | 0.08% | -0.01% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes