Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Stryker Corporation(SYK) | 3,017,349 | $950.0M | 46.31% |
| 2 | Vanguard S&P 500(VOO) | 219,510 | $150.8M | 7.35% |
| 3 | iShares Russell Mid Cap(IWR) | 1,022,959 | $112.9M | 5.50% |
| 4 | Spdr S&P 500(SPY) | 122,949 | $91.8M | 4.48% |
| 5 | Invesco S&P 500 Equal Weight(RSP) | 350,642 | $74.6M | 3.64% |
| 6 |
Latest filing, equity positions only
| iShares Russell 2000(IWM) |
| 234,431 |
| $70.4M |
| 3.43% |
| 7 | Vanguard Ftse Developed Markets(VEA) | 966,922 | $68.9M | 3.36% |
| 8 | Vanguard Index FDS(VTI) | 135,734 | $50.2M | 2.45% |
| 9 | Ishares TR(EEM) | 660,248 | $45.2M | 2.20% |
| 10 | Apple Inc(AAPL) | 116,839 | $33.8M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.28% | 37.93% | +4.65% |
| Healthcare | 51.81% | 47.82% | -3.99% |
| Consumer Cyclical | 1.64% | 1.33% | -0.31% |
| Consumer Defensive | 1.36% | 1.09% | -0.27% |
| Technology | 4.35% | 4.52% | +0.17% |
| Energy | 0.51% | 0.41% | -0.1% |
| Financial Services | 2.43% | 2.34% | -0.09% |
| Basic Materials | 0.42% | 0.37% | -0.05% |
| Communication Services | 1.32% | 1.34% | +0.02% |
| Utilities | 0.29% | 0.27% | -0.02% |
| Real Estate | 0.13% | 0.12% | -0.01% |
| Industrials | 2.46% | 2.46% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.24% | 52.63% | -4.61% |
| Unclassified | 33.28% | 37.93% | +4.65% |
| Mega Cap | 9.11% | 9.02% | -0.09% |
| Mid Cap | 0.16% | 0.19% | +0.03% |
| Micro Cap | 0.15% | 0.17% | +0.02% |
| Small Cap | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter position changes