Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 200,849 | $70.5M | 5.45% |
| 2 | Microsoft Corp(MSFT) | 113,563 | $58.2M | 4.50% |
| 3 | Spdr Series Trust(SPIB) | 1,685,935 | $54.4M | 4.21% |
| 4 | Apple Inc(AAPL) | 155,995 | $51.9M | 4.02% |
| 5 | Ishares TR(GVI) | 486,535 | $50.1M | 3.88% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VO) |
| 610,852 |
| $47.9M |
| 3.70% |
| 7 | Vanguard Index FDS(VB) | 164,583 | $46.8M | 3.62% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 49,546 | $37.8M | 2.92% |
| 9 | Corning Inc(GLW) | 183,163 | $28.2M | 2.18% |
| 10 | JPMorgan Chase & Co(JPM) | 83,494 | $27.6M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.53% | 36.07% | +0.54% |
| Consumer Cyclical | 6.5% | 5.99% | -0.51% |
| Healthcare | 9.06% | 9.48% | +0.42% |
| Industrials | 5.55% | 5.32% | -0.23% |
| Real Estate | 1.9% | 1.68% | -0.22% |
| Financial Services | 9.25% | 9.41% | +0.16% |
| Utilities | 0.74% | 0.66% | -0.08% |
| Consumer Defensive | 5.32% | 5.28% | -0.04% |
| Technology | 22.6% | 22.56% | -0.04% |
| Energy | 2.89% | 2.86% | -0.03% |
| Communication Services | 0.62% | 0.64% | +0.02% |
| Basic Materials | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.9% | 38.91% | +1.01% |
| Unclassified | 35.53% | 36.07% | +0.54% |
| Large Cap | 26.31% | 24.76% | -1.55% |
| Micro Cap | 0.13% | 0.13% | 0% |
| Mid Cap | 0.13% | 0.13% | 0% |
Quarter-over-quarter position changes