Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 132,931 | $99.3M | 8.61% |
| 2 | Vanguard Index FDS(VOO) | 141,343 | $97.1M | 8.42% |
| 3 | Apple Inc(AAPL) | 199,983 | $57.9M | 5.02% |
| 4 | Alphabet Inc(GOOGL) | 124,498 | $44.5M | 3.86% |
| 5 | Nvidia Corporation(NVDA) | 206,799 | $41.4M | 3.59% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 123,436 |
| $29.4M |
| 2.55% |
| 7 | Ishares TR(AGG) | 281,696 | $27.9M | 2.42% |
| 8 | JPMorgan Chase & Co(JPM) | 83,576 | $27.4M | 2.37% |
| 9 | Vanguard Malvern FDS(VTIP) | 516,076 | $25.9M | 2.25% |
| 10 | Microsoft Corp(MSFT) | 69,129 | $25.8M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49% | 50.87% | +1.87% |
| Technology | 15.88% | 16.64% | +0.76% |
| Consumer Defensive | 4.25% | 3.52% | -0.73% |
| Financial Services | 8.78% | 8.14% | -0.64% |
| Industrials | 4.6% | 4.18% | -0.42% |
| Energy | 1.62% | 1.2% | -0.42% |
| Healthcare | 5.01% | 4.66% | -0.35% |
| Utilities | 0.57% | 0.51% | -0.06% |
| Basic Materials | 0.57% | 0.51% | -0.06% |
| Communication Services | 5.73% | 5.78% | +0.05% |
| Consumer Cyclical | 3.68% | 3.7% | +0.02% |
| Real Estate | 0.31% | 0.3% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49% | 50.87% | +1.87% |
| Mega Cap | 36.72% | 36.61% | -0.11% |
| Large Cap | 14.01% | 12.28% | -1.73% |
| Mid Cap | 0.17% | 0.18% | +0.01% |
| Small Cap | 0.08% | 0.05% | -0.03% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes