Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Stryker Corporation(SYK) | 15,155,933 | $4.2B | 42.77% |
| 2 | iShares Core S&P 500 Index(IVV) | 1,291,769 | $989.3M | 10.14% |
| 3 | State Street Spdr Portfolio S&(SPYM) | 7,405,942 | $664.8M | 6.81% |
| 4 | Apple Inc(AAPL) | 608,943 | $202.8M | 2.08% |
| 5 | iShares Core Msci Eafe ETF(IEFA) | 1,998,056 | $193.6M | 1.98% |
Latest filing, equity positions only
| 6 |
| Microsoft Corporation(MSFT) |
| 290,031 |
| $148.8M |
| 1.52% |
| 7 | Janus Henderson AAA CLO ETF(JAAA) | 2,694,444 | $136.0M | 1.39% |
| 8 | Nvidia Corp(NVDA) | 536,086 | $122.4M | 1.25% |
| 9 | Amazon.com Inc(AMZN) | 450,712 | $112.3M | 1.15% |
| 10 | iShares Core S&P Midcap 400 In(IJH) | 1,434,152 | $103.2M | 1.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 47.83% | 44.64% | -3.19% |
| Unclassified | 30.86% | 32.75% | +1.89% |
| Technology | 7.93% | 9% | +1.07% |
| Financial Services | 3.87% | 4.18% | +0.31% |
| Communication Services | 2.82% | 2.98% | +0.16% |
| Industrials | 1.8% | 1.69% | -0.11% |
| Energy | 0.52% | 0.43% | -0.09% |
| Utilities | 0.37% | 0.32% | -0.05% |
| Consumer Cyclical | 2.25% | 2.2% | -0.05% |
| Basic Materials | 0.31% | 0.35% | +0.04% |
| Consumer Defensive | 1.04% | 1.05% | +0.01% |
| Real Estate | 0.39% | 0.39% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.14% | 51.07% | -3.07% |
| Unclassified | 30.86% | 32.75% | +1.89% |
| Mega Cap | 14.58% | 15.78% | +1.2% |
| Mid Cap | 0.4% | 0.38% | -0.02% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes