Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 77,222 | $53.0M | 8.71% |
| 2 | Ishares Inc(IEMG) | 607,548 | $50.3M | 8.26% |
| 3 | Ishares TR(IEF) | 473,019 | $44.7M | 7.34% |
| 4 | Alphabet Inc(GOOGL) | 81,186 | $29.0M | 4.76% |
| 5 | Nvidia Corporation(NVDA) | 141,763 | $28.4M | 4.66% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 96,559 |
| $27.9M |
| 4.59% |
| 7 | Microsoft Corp(MSFT) | 55,868 | $20.8M | 3.42% |
| 8 | Visa Inc(V) | 34,330 | $11.8M | 1.93% |
| 9 | Applied Matls Inc(AMAT) | 13,872 | $10.0M | 1.65% |
| 10 | Intel Corp(INTC) | 70,639 | $9.9M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.56% | 27.74% | +3.18% |
| Consumer Cyclical | 6.18% | 5.27% | -0.91% |
| Unclassified | 28.57% | 27.8% | -0.77% |
| Communication Services | 7.88% | 7.43% | -0.45% |
| Financial Services | 10.29% | 9.87% | -0.42% |
| Industrials | 6.45% | 6.81% | +0.36% |
| Energy | 1.01% | 0.72% | -0.29% |
| Utilities | 1.44% | 1.23% | -0.21% |
| Healthcare | 7.06% | 6.86% | -0.2% |
| Consumer Defensive | 5.3% | 5.15% | -0.15% |
| Basic Materials | 0.58% | 0.5% | -0.08% |
| Real Estate | 0.68% | 0.63% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.68% | 39.93% | +1.25% |
| Large Cap | 31.9% | 31.54% | -0.36% |
| Unclassified | 28.57% | 27.8% | -0.77% |
| Mid Cap | 0.74% | 0.61% | -0.13% |
| Small Cap | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter position changes