Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 209,296 | $159.6M | 30.90% |
| 2 | Apple Inc(AAPL) | 152,511 | $50.8M | 9.83% |
| 3 | Microsoft Corp(MSFT) | 77,293 | $39.6M | 7.67% |
| 4 | Invesco QQQ TR(QQQ) | 27,659 | $20.5M | 3.96% |
| 5 | Visa Inc(V) | 45,747 | $16.4M | 3.18% |
| 6 |
Latest filing, equity positions only
| State STR Spdr DOW Jones IND(DIA) |
| 24,322 |
| $12.4M |
| 2.39% |
| 7 | Ishares TR(TLT) | 155,533 | $12.1M | 2.34% |
| 8 | Alphabet Inc(GOOG) | 34,797 | $11.9M | 2.30% |
| 9 | Exxonmobil Holdings Corp(XOM) | 56,200 | $9.1M | 1.77% |
| 10 | Nvidia Corporation(NVDA) | 38,099 | $8.7M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.39% | 23.62% | +2.23% |
| Industrials | 4.96% | 3.94% | -1.02% |
| Financial Services | 11.58% | 10.91% | -0.67% |
| Unclassified | 45.1% | 45.69% | +0.59% |
| Consumer Defensive | 4.15% | 3.76% | -0.39% |
| Consumer Cyclical | 3.1% | 2.82% | -0.28% |
| Healthcare | 2.6% | 2.42% | -0.18% |
| Utilities | 0.77% | 0.62% | -0.15% |
| Basic Materials | 0.69% | 0.58% | -0.11% |
| Communication Services | 4.24% | 4.19% | -0.05% |
| Energy | 1.34% | 1.38% | +0.04% |
| Real Estate | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.1% | 45.69% | +0.59% |
| Mega Cap | 39.03% | 40.22% | +1.19% |
| Large Cap | 14.69% | 13.08% | -1.61% |
| Mid Cap | 0.81% | 0.71% | -0.1% |
| Small Cap | 0.25% | 0.19% | -0.06% |
| Micro Cap | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter position changes