Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 944,796 | $314.6M | 7.55% |
| 2 | Microsoft Corp(MSFT) | 489,163 | $250.9M | 6.02% |
| 3 | Nvidia Corporation(NVDA) | 978,126 | $223.4M | 5.36% |
| 4 | Alphabet Inc(GOOG) | 549,977 | $187.4M | 4.49% |
| 5 | Amazon COM Inc(AMZN) | 579,451 | $144.4M | 3.46% |
| 6 |
Latest filing, equity positions only
| Vanguard(VTI) |
| 337,898 |
| $126.5M |
| 3.03% |
| 7 | Broadcom Inc(AVGO) | 289,369 | $101.6M | 2.44% |
| 8 | Meta Platforms Inc(META) | 130,358 | $94.5M | 2.27% |
| 9 | BlackRock Institutional Trust Co(IGSB) | 1,833,587 | $93.9M | 2.25% |
| 10 | Spdr Funds(SPY) | 116,792 | $89.1M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.64% | 29.67% | +2.03% |
| Industrials | 6.85% | 5.95% | -0.9% |
| Unclassified | 25.36% | 24.98% | -0.38% |
| Energy | 2.36% | 2.07% | -0.29% |
| Financial Services | 9.75% | 9.48% | -0.27% |
| Healthcare | 7.25% | 7.47% | +0.22% |
| Consumer Cyclical | 5.63% | 5.45% | -0.18% |
| Communication Services | 8.44% | 8.62% | +0.18% |
| Utilities | 1.6% | 1.45% | -0.15% |
| Consumer Defensive | 3.42% | 3.3% | -0.12% |
| Real Estate | 0.91% | 0.82% | -0.09% |
| Basic Materials | 0.8% | 0.75% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.93% | 53.63% | +0.7% |
| Unclassified | 25.36% | 24.98% | -0.38% |
| Large Cap | 20.81% | 20.45% | -0.36% |
| Small Cap | 0.83% | 0.87% | +0.04% |
| Mid Cap | 0.08% | 0.07% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes