Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 215,952 | $71.9M | 6.34% |
| 2 | Vanguard Index FDS(VTI) | 108,609 | $40.6M | 3.58% |
| 3 | Palo Alto Networks Inc(PANW) | 79,559 | $31.6M | 2.78% |
| 4 | Qualcomm Inc(QCOM) | 169,938 | $31.3M | 2.76% |
| 5 | Vanguard Intl Equity Index F(VEU) | 367,102 | $30.5M | 2.68% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 87,085 |
| $30.0M |
| 2.64% |
| 7 | Visa Inc(V) | 61,840 | $22.2M | 1.96% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 314,076 | $22.2M | 1.95% |
| 9 | Amazon COM Inc(AMZN) | 88,843 | $22.1M | 1.95% |
| 10 | JPMorgan Chase & Co(JPM) | 63,995 | $21.2M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.41% | 17.74% | +1.33% |
| Industrials | 7.91% | 6.95% | -0.96% |
| Consumer Cyclical | 5.91% | 5.06% | -0.85% |
| Healthcare | 7.62% | 8.36% | +0.74% |
| Financial Services | 11.81% | 11.2% | -0.61% |
| Unclassified | 28.65% | 29.21% | +0.56% |
| Energy | 4.84% | 5.28% | +0.44% |
| Utilities | 2.08% | 1.81% | -0.27% |
| Real Estate | 2.27% | 2.08% | -0.19% |
| Consumer Defensive | 5.46% | 5.33% | -0.13% |
| Basic Materials | 0.68% | 0.64% | -0.04% |
| Communication Services | 6.36% | 6.33% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.83% | 38.54% | -0.29% |
| Large Cap | 32.02% | 31.81% | -0.21% |
| Unclassified | 28.65% | 29.21% | +0.56% |
| Mid Cap | 0.49% | 0.4% | -0.09% |
| Micro Cap | 0% | 0.02% | +0.02% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes