Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Market ETF(VEA) | 1,242,197 | $87.7M | 10.53% |
| 2 | Apple Inc.(AAPL) | 127,479 | $42.5M | 5.10% |
| 3 | Microsoft Corp.(MSFT) | 80,693 | $41.4M | 4.97% |
| 4 | Micron Technology Inc.(MU) | 37,194 | $39.6M | 4.76% |
| 5 | Alphabet Inc. Class C(GOOG) | 106,087 | $36.1M | 4.34% |
| 6 |
Latest filing, equity positions only
| Palo Alto Networks Inc.(PANW) |
| 85,547 |
| $34.0M |
| 4.08% |
| 7 | Phillips 66(PSX) | 132,882 | $33.9M | 4.07% |
| 8 | Linde PLC(LIN) | 70,042 | $33.2M | 3.99% |
| 9 | TJX Companies Inc.(TJX) | 212,107 | $28.1M | 3.37% |
| 10 | Goldman Sachs Group Inc.(GS) | 28,923 | $26.0M | 3.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.31% | 22.76% | +2.45% |
| Industrials | 8.93% | 6.86% | -2.07% |
| Unclassified | 33.87% | 34.91% | +1.04% |
| Consumer Cyclical | 8.82% | 7.89% | -0.93% |
| Financial Services | 8.5% | 7.94% | -0.56% |
| Healthcare | 5.47% | 5.75% | +0.28% |
| Communication Services | 6.81% | 6.98% | +0.17% |
| Energy | 4.35% | 4.21% | -0.14% |
| Consumer Defensive | 1.38% | 1.25% | -0.13% |
| Basic Materials | 0.19% | 0.11% | -0.08% |
| Real Estate | 1.38% | 1.34% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.07% | 40.05% | -0.02% |
| Unclassified | 33.87% | 34.91% | +1.04% |
| Large Cap | 26.05% | 25.04% | -1.01% |
Quarter-over-quarter position changes