Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 261,918 | $59.8M | 6.02% |
| 2 | Apple Inc(AAPL) | 124,354 | $41.4M | 4.16% |
| 3 | BlackRock ETF Trust(DYNF) | 524,766 | $36.3M | 3.65% |
| 4 | Ishares TR(IVV) | 42,974 | $32.9M | 3.31% |
| 5 | BlackRock ETF Trust(BAI) | 693,533 | $32.7M | 3.29% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IYW) |
| 107,349 |
| $28.4M |
| 2.86% |
| 7 | Ishares TR(IVW) | 196,400 | $27.9M | 2.81% |
| 8 | Ishares TR(ITOT) | 163,889 | $27.3M | 2.74% |
| 9 | Microsoft Corp(MSFT) | 46,671 | $23.9M | 2.41% |
| 10 | KLA Corp(KLAC) | 112,945 | $22.0M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 10.08% | 8.69% | -1.39% |
| Unclassified | 36.49% | 37.59% | +1.1% |
| Healthcare | 5.86% | 6.57% | +0.71% |
| Technology | 22.62% | 22.1% | -0.52% |
| Energy | 1.91% | 2.36% | +0.45% |
| Consumer Cyclical | 4.35% | 4% | -0.35% |
| Utilities | 1.24% | 1.05% | -0.19% |
| Consumer Defensive | 3.98% | 4.17% | +0.19% |
| Financial Services | 6.97% | 7.11% | +0.14% |
| Communication Services | 5.69% | 5.58% | -0.11% |
| Real Estate | 0.47% | 0.45% | -0.02% |
| Basic Materials | 0.34% | 0.33% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.49% | 37.59% | +1.1% |
| Mega Cap | 34.42% | 35.28% | +0.86% |
| Large Cap | 25.23% | 24.12% | -1.11% |
| Small Cap | 2.8% | 2.08% | -0.72% |
| Mid Cap | 1.05% | 0.94% | -0.11% |
Quarter-over-quarter position changes