Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 422,234 | $290.0M | 30.47% |
| 2 | Ishares TR(IEFA) | 1,017,877 | $98.3M | 10.33% |
| 3 | Ishares Inc(IEMG) | 590,622 | $48.9M | 5.14% |
| 4 | Veeva SYS Inc(VEEV) | 202,465 | $35.9M | 3.77% |
| 5 | Guidewire Software Inc(GWRE) | 282,984 | $34.8M | 3.66% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 71,453 |
| $34.1M |
| 3.58% |
| 7 | Select Sector Spdr TR(XLV) | 197,201 | $31.3M | 3.29% |
| 8 | Visa Inc(V) | 90,249 | $31.0M | 3.25% |
| 9 | Amazon COM Inc(AMZN) | 129,820 | $30.9M | 3.25% |
| 10 | Moodys Corp(MCO) | 59,671 | $27.0M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.75% | 12.79% | -1.96% |
| Communication Services | 4.54% | 6.36% | +1.82% |
| Unclassified | 53.49% | 52% | -1.49% |
| Healthcare | 4.32% | 4.97% | +0.65% |
| Financial Services | 7.87% | 8.47% | +0.6% |
| Consumer Cyclical | 7.61% | 7.82% | +0.21% |
| Industrials | 5.13% | 5.28% | +0.15% |
| Basic Materials | 2.29% | 2.31% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.49% | 52% | -1.49% |
| Large Cap | 22.52% | 25.73% | +3.21% |
| Mega Cap | 18.7% | 16.69% | -2.01% |
| Mid Cap | 4.61% | 4.79% | +0.18% |
| Small Cap | 0.69% | 0.79% | +0.1% |
Quarter-over-quarter position changes