Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 818,997 | $272.7M | 8.11% |
| 2 | Select Sector Spdr TR(XLK) | 1,358,079 | $265.8M | 7.91% |
| 3 | Microsoft Corp(MSFT) | 284,398 | $145.9M | 4.34% |
| 4 | Costco Wholesale Corporation(COST) | 110,687 | $100.8M | 3.00% |
| 5 | Alphabet Inc(GOOGL) | 266,833 | $91.8M | 2.73% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 384,170 |
| $87.7M |
| 2.61% |
| 7 | Amazon COM Inc(AMZN) | 329,674 | $82.1M | 2.44% |
| 8 | Vanguard World FD(VGT) | 617,237 | $77.6M | 2.31% |
| 9 | JPMorgan Chase & Co(JPM) | 226,037 | $74.8M | 2.22% |
| 10 | Chevron Corporation(CVX) | 310,870 | $63.5M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.94% | 20.34% | +1.4% |
| Industrials | 6.3% | 5.32% | -0.98% |
| Consumer Cyclical | 5.77% | 5.33% | -0.44% |
| Energy | 1.89% | 2.31% | +0.42% |
| Consumer Defensive | 6.57% | 6.23% | -0.34% |
| Healthcare | 5.72% | 6.04% | +0.32% |
| Basic Materials | 1.76% | 2.02% | +0.26% |
| Utilities | 1.45% | 1.22% | -0.23% |
| Communication Services | 5% | 4.85% | -0.15% |
| Real Estate | 0.64% | 0.54% | -0.1% |
| Financial Services | 7.07% | 6.99% | -0.08% |
| Unclassified | 38.88% | 38.82% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.23% | 43.58% | +1.35% |
| Unclassified | 38.88% | 38.82% | -0.06% |
| Large Cap | 18.7% | 17.43% | -1.27% |
| Mid Cap | 0.19% | 0.16% | -0.03% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes