Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 307,531 | $89.0M | 6.19% |
| 2 | Ishares Core S&P 500 ETF(IVV) | 86,008 | $64.4M | 4.48% |
| 3 | Microsoft Corp COM(MSFT) | 150,220 | $56.0M | 3.90% |
| 4 | Alphabet Inc Cap STK CL A(GOOGL) | 132,681 | $47.4M | 3.30% |
| 5 | Nvidia Corporation COM(NVDA) | 235,410 | $47.1M | 3.28% |
| 6 |
Latest filing, equity positions only
| Lilly ELI & Co COM(LLY) |
| 35,773 |
| $42.9M |
| 2.99% |
| 7 | Palo Alto Networks Inc COM(PANW) | 113,508 | $38.7M | 2.69% |
| 8 | Applied Matls Inc COM(AMAT) | 52,125 | $37.7M | 2.62% |
| 9 | JPMorgan Chase & Co COM(JPM) | 110,940 | $36.3M | 2.53% |
| 10 | Amazon COM Inc COM(AMZN) | 146,601 | $34.9M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.71% | 24.43% | +2.72% |
| Consumer Defensive | 6.95% | 5.94% | -1.01% |
| Energy | 2.97% | 2.14% | -0.83% |
| Consumer Cyclical | 6.58% | 6.17% | -0.41% |
| Unclassified | 24.55% | 24.95% | +0.4% |
| Financial Services | 11.2% | 10.84% | -0.36% |
| Utilities | 2.36% | 2.05% | -0.31% |
| Healthcare | 8.01% | 8.17% | +0.16% |
| Basic Materials | 1.97% | 1.81% | -0.16% |
| Industrials | 6.72% | 6.56% | -0.16% |
| Communication Services | 6.31% | 6.28% | -0.03% |
| Real Estate | 0.67% | 0.66% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.22% | 50.96% | +0.74% |
| Unclassified | 24.55% | 24.95% | +0.4% |
| Large Cap | 24.6% | 23.48% | -1.12% |
| Mid Cap | 0.36% | 0.34% | -0.02% |
| Small Cap | 0.27% | 0.25% | -0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes