Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 578,095 | $192.5M | 13.71% |
| 2 | Microsoft Corp(MSFT) | 142,474 | $73.1M | 5.20% |
| 3 | Alphabet Inc(GOOG) | 155,322 | $52.9M | 3.77% |
| 4 | Nvidia Corporation(NVDA) | 220,497 | $50.4M | 3.59% |
| 5 | Fidelity Merrimack STR TR(FBND) | 1,054,139 | $45.6M | 3.25% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 57,085 |
| $41.4M |
| 2.95% |
| 7 | Alphabet Inc(GOOGL) | 117,733 | $40.5M | 2.89% |
| 8 | Amazon COM Inc(AMZN) | 156,706 | $39.0M | 2.78% |
| 9 | Ishares TR(ITOT) | 205,602 | $34.2M | 2.43% |
| 10 | JPMorgan Chase & Co(JPM) | 97,536 | $32.3M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.38% | 34.58% | +2.2% |
| Industrials | 4.91% | 4.18% | -0.73% |
| Healthcare | 10.06% | 9.6% | -0.46% |
| Unclassified | 18.46% | 18% | -0.46% |
| Consumer Cyclical | 5.65% | 5.21% | -0.44% |
| Basic Materials | 1.1% | 1.3% | +0.2% |
| Consumer Defensive | 2.85% | 2.67% | -0.18% |
| Real Estate | 0.36% | 0.29% | -0.07% |
| Utilities | 0.33% | 0.28% | -0.05% |
| Energy | 2.02% | 2% | -0.02% |
| Communication Services | 9.65% | 9.67% | +0.02% |
| Financial Services | 12.22% | 12.23% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.33% | 54.98% | +1.65% |
| Large Cap | 26.72% | 25.79% | -0.93% |
| Unclassified | 18.46% | 18% | -0.46% |
| Mid Cap | 1.38% | 1.13% | -0.25% |
| Small Cap | 0.1% | 0.09% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes