Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 312,512 | $90.4M | 5.70% |
| 2 | iShares Russell Top 200 Growth(IWY) | 294,116 | $85.5M | 5.39% |
| 3 | Ishares Trust Core Msci Eafe E(IEFA) | 535,683 | $51.7M | 3.26% |
| 4 | Microsoft Corp(MSFT) | 134,978 | $50.3M | 3.17% |
| 5 | iShares Russell Top 200 Value(IWX) | 477,994 | $50.3M | 3.17% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation Com(NVDA) |
| 230,866 |
| $46.2M |
| 2.91% |
| 7 | Ishares Russell Mid-Cap Value(IWS) | 276,422 | $45.5M | 2.87% |
| 8 | Broadcom Inc COM(AVGO) | 109,821 | $41.5M | 2.62% |
| 9 | Ishares Core S&P 500 ETF(IVV) | 48,109 | $36.0M | 2.27% |
| 10 | Alphabet Inc Cap STK CL A(GOOGL) | 96,957 | $34.6M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.61% | 42.22% | +3.61% |
| Consumer Cyclical | 5.9% | 4.51% | -1.39% |
| Energy | 3.09% | 2.56% | -0.53% |
| Communication Services | 6.25% | 5.74% | -0.51% |
| Technology | 21.23% | 21.68% | +0.45% |
| Consumer Defensive | 3.79% | 3.38% | -0.41% |
| Healthcare | 6.08% | 5.69% | -0.39% |
| Utilities | 2.14% | 1.87% | -0.27% |
| Industrials | 3.88% | 3.64% | -0.24% |
| Financial Services | 7.86% | 7.69% | -0.17% |
| Real Estate | 0.72% | 0.63% | -0.09% |
| Basic Materials | 0.45% | 0.39% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.61% | 42.22% | +3.61% |
| Mega Cap | 40.22% | 38.92% | -1.3% |
| Large Cap | 20.79% | 18.48% | -2.31% |
| Mid Cap | 0.37% | 0.37% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes