Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 163,593 | $54.5M | 11.48% |
| 2 | Microsoft Corp(MSFT) | 57,408 | $29.4M | 6.20% |
| 3 | Schwab Strategic TR(SCHB) | 986,794 | $28.9M | 6.09% |
| 4 | Alphabet Inc(GOOGL) | 70,904 | $24.4M | 5.14% |
| 5 | Amazon COM Inc(AMZN) | 86,817 | $21.6M | 4.56% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(BIL) |
| 235,813 |
| $21.6M |
| 4.55% |
| 7 | Nvidia Corporation(NVDA) | 70,439 | $16.1M | 3.39% |
| 8 | JPMorgan Chase & Co(JPM) | 36,981 | $12.2M | 2.58% |
| 9 | Visa Inc(V) | 33,447 | $12.0M | 2.53% |
| 10 | Spdr Series Trust(SPYM) | 127,547 | $11.4M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.3% | 28.02% | +3.72% |
| Unclassified | 28.48% | 27.68% | -0.8% |
| Financial Services | 12.99% | 12.21% | -0.78% |
| Consumer Cyclical | 7.97% | 7.25% | -0.72% |
| Healthcare | 5.3% | 4.76% | -0.54% |
| Industrials | 6.25% | 5.72% | -0.53% |
| Energy | 2.09% | 2.34% | +0.25% |
| Consumer Defensive | 1.94% | 1.74% | -0.2% |
| Communication Services | 8.44% | 8.24% | -0.2% |
| Utilities | 1.41% | 1.28% | -0.13% |
| Basic Materials | 0.84% | 0.75% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.33% | 55.34% | +0.01% |
| Unclassified | 28.48% | 27.68% | -0.8% |
| Large Cap | 15.77% | 16.55% | +0.78% |
| Mid Cap | 0.29% | 0.35% | +0.06% |
| Small Cap | 0.1% | 0.09% | -0.01% |
| Micro Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes