Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 601,810 | $174.1M | 5.03% |
| 2 | Microsoft Corp(MSFT) | 276,063 | $103.0M | 2.97% |
| 3 | JPMorgan Chase & Co(JPM) | 289,302 | $94.7M | 2.74% |
| 4 | Alphabet Inc(GOOGL) | 258,826 | $92.5M | 2.67% |
| 5 | Ishares(IVV) | 103,867 | $77.8M | 2.25% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 266,051 |
| $63.4M |
| 1.83% |
| 7 | Alphabet Inc(GOOG) | 154,417 | $54.6M | 1.58% |
| 8 | Broadcom Inc(AVGO) | 135,826 | $51.3M | 1.48% |
| 9 | Walmart Inc(WMT) | 443,169 | $50.2M | 1.45% |
| 10 | Abbvie Inc(ABBV) | 198,148 | $49.9M | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.37% | 27.41% | +3.04% |
| Technology | 18.14% | 20.21% | +2.07% |
| Energy | 5.33% | 4.11% | -1.22% |
| Consumer Defensive | 6.69% | 5.76% | -0.93% |
| Consumer Cyclical | 5.94% | 5.34% | -0.6% |
| Healthcare | 9.5% | 8.92% | -0.58% |
| Industrials | 6.56% | 5.99% | -0.57% |
| Financial Services | 12.81% | 12.43% | -0.38% |
| Utilities | 2.07% | 1.77% | -0.3% |
| Communication Services | 6.68% | 6.43% | -0.25% |
| Basic Materials | 1.41% | 1.19% | -0.22% |
| Real Estate | 0.49% | 0.44% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.14% | 45.74% | -0.4% |
| Unclassified | 24.37% | 27.41% | +3.04% |
| Large Cap | 27.65% | 24.89% | -2.76% |
| Mid Cap | 1.6% | 1.68% | +0.08% |
| Small Cap | 0.23% | 0.26% | +0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes