Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 124,539 | $46.6M | 7.89% |
| 2 | Apple Inc(AAPL) | 81,228 | $27.1M | 4.58% |
| 3 | Nvidia Corporation(NVDA) | 104,331 | $23.8M | 4.03% |
| 4 | Schwab Strategic TR(SCHB) | 708,748 | $20.8M | 3.51% |
| 5 | Alphabet Inc(GOOGL) | 57,667 | $19.8M | 3.36% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 64,116 |
| $16.0M |
| 2.70% |
| 7 | Costco Wholesale Corporation(COST) | 15,167 | $13.8M | 2.34% |
| 8 | Ishares TR(CMF) | 228,088 | $12.3M | 2.09% |
| 9 | Visa Inc(V) | 34,056 | $12.2M | 2.07% |
| 10 | Fortinet Inc(FTNT) | 67,309 | $12.0M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.53% | 36.96% | +1.43% |
| Technology | 16.53% | 17.69% | +1.16% |
| Industrials | 10.06% | 9.11% | -0.95% |
| Consumer Cyclical | 6.76% | 6.11% | -0.65% |
| Communication Services | 5.8% | 5.36% | -0.44% |
| Consumer Defensive | 4.44% | 4.07% | -0.37% |
| Financial Services | 9.19% | 8.89% | -0.3% |
| Healthcare | 8.08% | 8.21% | +0.13% |
| Utilities | 0.66% | 0.57% | -0.09% |
| Energy | 0.45% | 0.5% | +0.05% |
| Real Estate | 1.34% | 1.36% | +0.02% |
| Basic Materials | 1.16% | 1.17% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.53% | 36.96% | +1.43% |
| Mega Cap | 34.03% | 33.48% | -0.55% |
| Large Cap | 26.93% | 26.65% | -0.28% |
| Mid Cap | 3.42% | 2.85% | -0.57% |
| Small Cap | 0.09% | 0.06% | -0.03% |
Quarter-over-quarter position changes