Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 212,639 | $162.8M | 10.92% |
| 2 | Nvidia Corporation(NVDA) | 496,750 | $113.4M | 7.61% |
| 3 | Alphabet Inc(GOOG) | 274,700 | $93.6M | 6.28% |
| 4 | Apple Inc(AAPL) | 280,046 | $93.3M | 6.25% |
| 5 | Microsoft Corp(MSFT) | 161,388 | $82.8M | 5.55% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 222,122 |
| $55.3M |
| 3.71% |
| 7 | Ishares Gold TR(IAU) | 675,611 | $52.8M | 3.54% |
| 8 | JPMorgan Chase & Co(JPM) | 125,897 | $41.7M | 2.79% |
| 9 | Meta Platforms Inc(META) | 48,376 | $35.1M | 2.35% |
| 10 | Vulcan Matls Co(VMC) | 128,414 | $31.4M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.71% | 26.79% | +2.08% |
| Unclassified | 23.6% | 25.21% | +1.61% |
| Industrials | 8.74% | 7.83% | -0.91% |
| Energy | 3.17% | 2.29% | -0.88% |
| Basic Materials | 3.63% | 2.83% | -0.8% |
| Communication Services | 9.25% | 8.87% | -0.38% |
| Consumer Cyclical | 6.17% | 5.81% | -0.36% |
| Consumer Defensive | 3.03% | 2.79% | -0.24% |
| Utilities | 1.45% | 1.22% | -0.23% |
| Healthcare | 5.16% | 5.24% | +0.08% |
| Financial Services | 10.37% | 10.43% | +0.06% |
| Real Estate | 0.73% | 0.71% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.06% | 53.56% | -0.5% |
| Unclassified | 23.6% | 25.21% | +1.61% |
| Large Cap | 21.72% | 19.95% | -1.77% |
| Small Cap | 0.16% | 0.81% | +0.65% |
| Mid Cap | 0.47% | 0.46% | -0.01% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes