Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 101,570 | $23.2M | 9.27% |
| 2 | Apple Inc.(AAPL) | 46,074 | $15.3M | 6.13% |
| 3 | iShares Russell 1000 Growth ETF(IWF) | 104,194 | $13.1M | 5.21% |
| 4 | Microsoft Corporation(MSFT) | 25,124 | $12.9M | 5.15% |
| 5 | Caterpillar Inc.(CAT) | 12,949 | $10.5M | 4.20% |
| 6 |
Latest filing, equity positions only
| Cboe Global Markets Inc(CBOE) |
| 26,158 |
| $7.2M |
| 2.88% |
| 7 | State Street Spdr Portfolio Short Term Corporate Bond Index ETF(SPSB) | 241,314 | $7.1M | 2.85% |
| 8 | Mastercard Incorporated Class A(MA) | 12,076 | $6.7M | 2.66% |
| 9 | iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | 64,870 | $6.6M | 2.65% |
| 10 | Vanguard Short-Term Corporate Bond ETF(VCSH) | 85,518 | $6.6M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 15.96% | 12.44% | -3.52% |
| Technology | 21.44% | 24.41% | +2.97% |
| Unclassified | 23.29% | 25.51% | +2.22% |
| Consumer Cyclical | 9.92% | 8.84% | -1.08% |
| Consumer Defensive | 3.23% | 2.91% | -0.32% |
| Energy | 0.95% | 0.71% | -0.24% |
| Basic Materials | 2.15% | 1.96% | -0.19% |
| Real Estate | 2.03% | 1.87% | -0.16% |
| Communication Services | 2.23% | 2.39% | +0.16% |
| Financial Services | 11.79% | 11.87% | +0.08% |
| Healthcare | 7.01% | 7.07% | +0.06% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.73% | 36.44% | +0.71% |
| Large Cap | 37.31% | 34.82% | -2.49% |
| Unclassified | 23.29% | 25.51% | +2.22% |
| Mid Cap | 3.58% | 3.14% | -0.44% |
| Small Cap | 0.09% | 0.08% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes