Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 117,906 | $34.1M | 5.02% |
| 2 | Alphabet Inc(GOOGL) | 88,779 | $31.7M | 4.66% |
| 3 | Cisco SYS Inc(CSCO) | 240,883 | $28.3M | 4.16% |
| 4 | JPMorgan Chase & Co(JPM) | 82,577 | $27.0M | 3.97% |
| 5 | Microsoft Corp(MSFT) | 67,052 | $25.0M | 3.68% |
| 6 |
Latest filing, equity positions only
| Fortinet Inc(FTNT) |
| 159,052 |
| $24.4M |
| 3.59% |
| 7 | Spdr Series Trust(BILS) | 224,499 | $22.3M | 3.28% |
| 8 | Vanguard Scottsdale FDS(VGSH) | 381,952 | $22.2M | 3.27% |
| 9 | American Centy ETF TR(AVUV) | 167,233 | $20.9M | 3.07% |
| 10 | Invesco Exchange Traded FD T(RSP) | 92,726 | $19.7M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.03% | 24.42% | +2.39% |
| Unclassified | 36.43% | 34.6% | -1.83% |
| Financial Services | 11.55% | 12.46% | +0.91% |
| Energy | 3.61% | 2.85% | -0.76% |
| Industrials | 7.54% | 6.9% | -0.64% |
| Consumer Defensive | 1.88% | 1.65% | -0.23% |
| Healthcare | 5.19% | 5.41% | +0.22% |
| Consumer Cyclical | 4.15% | 4.01% | -0.14% |
| Communication Services | 6.88% | 7.01% | +0.13% |
| Basic Materials | 0.49% | 0.43% | -0.06% |
| Utilities | 0.13% | 0.16% | +0.03% |
| Real Estate | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.86% | 36.71% | +1.85% |
| Unclassified | 36.43% | 34.6% | -1.83% |
| Large Cap | 28.41% | 27.76% | -0.65% |
| Mid Cap | 0.29% | 0.54% | +0.25% |
| Small Cap | 0% | 0.39% | +0.39% |
Quarter-over-quarter position changes