Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation COM(NVDA) | 124,812 | $28.5M | 7.52% |
| 2 | Apple Inc COM(AAPL) | 66,387 | $22.1M | 5.83% |
| 3 | Vanguard Morningstar Total Stock Market ETF(VTI) | 34,575 | $12.9M | 3.41% |
| 4 | Microsoft Corp COM(MSFT) | 23,338 | $12.0M | 3.16% |
| 5 | Johnson & Johnson COM(JNJ) | 32,014 | $8.5M | 2.24% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co COM(JPM) |
| 23,862 |
| $7.9M |
| 2.08% |
| 7 | Abbvie Inc COM(ABBV) | 29,917 | $7.8M | 2.06% |
| 8 | Exxonmobil Holdings Corp COM SHS(XOM) | 42,347 | $6.9M | 1.82% |
| 9 | Alphabet Inc Cap STK CL C(GOOG) | 19,558 | $6.7M | 1.76% |
| 10 | Amazon COM Inc COM(AMZN) | 26,224 | $6.5M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.05% | 25.74% | +1.69% |
| Industrials | 6.64% | 5.63% | -1.01% |
| Consumer Cyclical | 5.68% | 4.95% | -0.73% |
| Healthcare | 8.1% | 8.48% | +0.38% |
| Energy | 1.81% | 2.11% | +0.3% |
| Consumer Defensive | 5.71% | 5.46% | -0.25% |
| Financial Services | 7.68% | 7.43% | -0.25% |
| Basic Materials | 0.78% | 0.68% | -0.1% |
| Communication Services | 5.68% | 5.77% | +0.09% |
| Utilities | 0.92% | 0.83% | -0.09% |
| Real Estate | 0.26% | 0.23% | -0.03% |
| Unclassified | 32.69% | 32.67% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.67% | 48.34% | +0.67% |
| Unclassified | 32.69% | 32.67% | -0.02% |
| Large Cap | 16.73% | 16.64% | -0.09% |
| Mid Cap | 2.17% | 1.78% | -0.39% |
| Small Cap | 0.75% | 0.57% | -0.18% |
Quarter-over-quarter position changes