Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 163,530 | $37.3M | 4.80% |
| 2 | Vanguard Index FDS(VB) | 123,948 | $35.3M | 4.54% |
| 3 | Apple Inc(AAPL) | 76,112 | $25.3M | 3.26% |
| 4 | Ishares Gold TR(IAU) | 307,095 | $24.0M | 3.09% |
| 5 | Ishares Inc(EMXC) | 226,706 | $22.5M | 2.89% |
| 6 |
Latest filing, equity positions only
| GE Vernova Inc(GEV) |
| 20,774 |
| $19.7M |
| 2.54% |
| 7 | Vanguard World FD(VGT) | 146,972 | $18.5M | 2.38% |
| 8 | Invesco QQQ TR(QQQ) | 24,399 | $18.0M | 2.32% |
| 9 | Alphabet Inc(GOOG) | 52,711 | $18.0M | 2.31% |
| 10 | Vanguard Index FDS(VV) | 49,066 | $17.3M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 10.59% | 9.02% | -1.57% |
| Technology | 15.6% | 16.87% | +1.27% |
| Unclassified | 42.65% | 43.73% | +1.08% |
| Consumer Defensive | 2.8% | 2.31% | -0.49% |
| Consumer Cyclical | 3.62% | 3.2% | -0.42% |
| Healthcare | 6.35% | 6.72% | +0.37% |
| Basic Materials | 1.76% | 1.65% | -0.11% |
| Energy | 2.03% | 1.92% | -0.11% |
| Financial Services | 9.47% | 9.57% | +0.1% |
| Utilities | 0.61% | 0.52% | -0.09% |
| Real Estate | 0.61% | 0.55% | -0.06% |
| Communication Services | 3.91% | 3.94% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.65% | 43.73% | +1.08% |
| Mega Cap | 32.73% | 32.43% | -0.3% |
| Large Cap | 9.86% | 9.95% | +0.09% |
| Mid Cap | 9.31% | 8.2% | -1.11% |
| Small Cap | 5.44% | 5.69% | +0.25% |
Quarter-over-quarter position changes