Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BlackRock Inc(BLK) | 246,582 | $261.0M | 17.24% |
| 2 | Apple Inc(AAPL) | 196,241 | $65.4M | 4.32% |
| 3 | Vanguard Scottsdale FDS(VONG) | 379,533 | $48.9M | 3.23% |
| 4 | Roivant Sciences LTD(ROIV) | 1,329,184 | $48.6M | 3.21% |
| 5 | Vanguard Scottsdale FDS(VONV) | 416,645 | $45.3M | 2.99% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWF) |
| 300,992 |
| $37.7M |
| 2.49% |
| 7 | Microsoft Corp(MSFT) | 67,476 | $34.6M | 2.29% |
| 8 | Nvidia Corporation(NVDA) | 128,218 | $29.3M | 1.93% |
| 9 | Ishares TR(IWD) | 107,338 | $26.6M | 1.76% |
| 10 | Vanguard Scottsdale FDS(VONE) | 72,140 | $24.8M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 22.09% | 23% | +0.91% |
| Technology | 13.4% | 14.25% | +0.85% |
| Unclassified | 43.62% | 43.14% | -0.48% |
| Industrials | 3.95% | 3.48% | -0.47% |
| Consumer Cyclical | 3.74% | 3.36% | -0.38% |
| Energy | 2.22% | 1.94% | -0.28% |
| Healthcare | 3.64% | 3.79% | +0.15% |
| Consumer Defensive | 2.19% | 2.06% | -0.13% |
| Utilities | 0.8% | 0.73% | -0.07% |
| Communication Services | 2.92% | 2.88% | -0.04% |
| Real Estate | 0.54% | 0.51% | -0.03% |
| Basic Materials | 0.88% | 0.87% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.62% | 43.14% | -0.48% |
| Large Cap | 29.24% | 30.06% | +0.82% |
| Mega Cap | 24.25% | 24.05% | -0.2% |
| Mid Cap | 2.31% | 2.18% | -0.13% |
| Small Cap | 0.56% | 0.56% | 0% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes