Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 93,337 | $31.1M | 3.96% |
| 2 | Vanguard Etfgh Dividend ETF Index Fund ETF Shares(VYM) | 162,345 | $25.2M | 3.21% |
| 3 | Invesco QQQ TR(QQQ) | 31,540 | $23.3M | 2.97% |
| 4 | Vanguard Morningstar Total COM Market ETF(VTI) | 60,416 | $22.6M | 2.88% |
| 5 | Eton Pharmaceuticals(ETON) | 401,385 | $20.7M | 2.63% |
Latest filing, equity positions only
| 6 |
| Tutor Perini(TPC) |
| 199,007 |
| $16.4M |
| 2.09% |
| 7 | Alphabet Inc Class A(GOOGL) | 47,094 | $16.2M | 2.06% |
| 8 | Amazon COM Inc(AMZN) | 61,099 | $15.3M | 1.95% |
| 9 | Microsoft Corp(MSFT) | 29,102 | $15.0M | 1.91% |
| 10 | Ishares Core Msci Eafe ETF(IEFA) | 122,547 | $11.9M | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.21% | 20.96% | +0.75% |
| Industrials | 7.07% | 6.48% | -0.59% |
| Unclassified | 52.34% | 51.89% | -0.45% |
| Healthcare | 7.36% | 7.75% | +0.39% |
| Consumer Cyclical | 3.16% | 3.29% | +0.13% |
| Financial Services | 2.37% | 2.25% | -0.12% |
| Consumer Defensive | 0.84% | 0.8% | -0.04% |
| Utilities | 0.37% | 0.34% | -0.03% |
| Energy | 0.49% | 0.46% | -0.03% |
| Real Estate | 0.15% | 0.14% | -0.01% |
| Communication Services | 5.32% | 5.33% | +0.01% |
| Basic Materials | 0.32% | 0.32% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.34% | 51.89% | -0.45% |
| Mega Cap | 23.15% | 23.67% | +0.52% |
| Large Cap | 15.33% | 15.17% | -0.16% |
| Small Cap | 5.28% | 5.53% | +0.25% |
| Mid Cap | 3.51% | 3.49% | -0.02% |
| Micro Cap | 0.39% | 0.25% | -0.14% |
Quarter-over-quarter position changes