Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GE Vernova Inc.(GEV) | 17,389 | $20.4M | 6.43% |
| 2 | Ishares North American Tech ETF(IGM) | 123,235 | $20.2M | 6.34% |
| 3 | Alphabet Inc. Class A(GOOGL) | 43,299 | $15.5M | 4.87% |
| 4 | Caterpillar Inc(CAT) | 13,349 | $14.2M | 4.47% |
| 5 | Nvidia Corp.(NVDA) | 64,881 | $13.0M | 4.08% |
| 6 |
Latest filing, equity positions only
| Apple Inc.(AAPL) |
| 42,476 |
| $12.3M |
| 3.87% |
| 7 | Vanguard Growth ETF(VUG) | 127,650 | $11.0M | 3.46% |
| 8 | Vanguard Total Stock Market ETF(VTI) | 28,640 | $10.6M | 3.33% |
| 9 | GE Aerospace Trading(GE) | 28,154 | $10.5M | 3.31% |
| 10 | Amazon Com Inc(AMZN) | 42,705 | $10.2M | 3.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.13% | 32.01% | +31.88% |
| Communication Services | 20.52% | 6.21% | -14.31% |
| Technology | 24.55% | 12.86% | -11.69% |
| Consumer Cyclical | 13.07% | 3.2% | -9.87% |
| Industrials | 15.38% | 23.27% | +7.89% |
| Consumer Defensive | 6.81% | 2.85% | -3.96% |
| Healthcare | 6.56% | 3.47% | -3.09% |
| Energy | 0.36% | 3.05% | +2.69% |
| Utilities | 2.21% | 3.23% | +1.02% |
| Financial Services | 10.4% | 9.48% | -0.92% |
| Real Estate | 0% | 0.29% | +0.29% |
| Basic Materials | 0% | 0.08% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 88.65% | 44.37% | -44.28% |
| Unclassified | 0.13% | 32.01% | +31.88% |
| Large Cap | 11.2% | 18.87% | +7.67% |
| Mid Cap | 0.01% | 2.76% | +2.75% |
| Small Cap | 0.01% | 2% | +1.99% |
Quarter-over-quarter position changes