Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 58,194 | $44.4M | 5.56% |
| 2 | Apple Inc(AAPL) | 129,234 | $43.0M | 5.39% |
| 3 | Microsoft Corp(MSFT) | 72,183 | $37.0M | 4.64% |
| 4 | Alphabet Inc(GOOGL) | 107,193 | $36.9M | 4.62% |
| 5 | Mechanics Bancorp(MCHB) | 2,242,540 | $33.1M | 4.15% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 89,443 |
| $20.4M |
| 2.56% |
| 7 | Ishares TR(IWP) | 146,804 | $20.2M | 2.53% |
| 8 | Invesco QQQ TR(QQQ) | 25,145 | $18.6M | 2.33% |
| 9 | Vanguard Index FDS(VBK) | 45,190 | $15.3M | 1.91% |
| 10 | Vanguard Index FDS(VUG) | 157,714 | $14.2M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.87% | 17.89% | +2.02% |
| Unclassified | 44.64% | 45.97% | +1.33% |
| Energy | 2.54% | 1.35% | -1.19% |
| Consumer Defensive | 4.88% | 4.33% | -0.55% |
| Consumer Cyclical | 4.8% | 4.33% | -0.47% |
| Financial Services | 10.86% | 10.44% | -0.42% |
| Industrials | 3.06% | 2.77% | -0.29% |
| Communication Services | 6.42% | 6.23% | -0.19% |
| Real Estate | 0.55% | 0.38% | -0.17% |
| Utilities | 0.68% | 0.53% | -0.15% |
| Healthcare | 5.58% | 5.67% | +0.09% |
| Basic Materials | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.64% | 45.97% | +1.33% |
| Mega Cap | 38.95% | 38.67% | -0.28% |
| Large Cap | 11.86% | 11.1% | -0.76% |
| Mid Cap | 4.55% | 4.27% | -0.28% |
Quarter-over-quarter position changes