Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 10,163,392 | $2.9B | 4.04% |
| 2 | JPMorgan Chase Co(JPM) | 6,806,039 | $2.2B | 3.06% |
| 3 | Alphabet Inc(GOOG) | 6,271,798 | $2.2B | 3.05% |
| 4 | Microsoft Corp(MSFT) | 5,836,049 | $2.2B | 2.99% |
| 5 | GE Vernova Inc(GEV) | 1,403,302 | $1.6B | 2.27% |
| 6 |
Latest filing, equity positions only
| Vanguard Taxmanaged FDS(VEA) |
| 22,461,369 |
| $1.6B |
| 2.20% |
| 7 | Ishares TR(IWD) | 6,192,377 | $1.5B | 2.06% |
| 8 | Ishares TR(IWF) | 11,588,776 | $1.4B | 1.98% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 2,750,549 | $1.4B | 1.89% |
| 10 | Amazon COM Inc(AMZN) | 5,708,507 | $1.4B | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.71% | 16.23% | +1.52% |
| Unclassified | 33.07% | 33.84% | +0.77% |
| Industrials | 11.37% | 11.9% | +0.53% |
| Consumer Cyclical | 7.81% | 7.3% | -0.51% |
| Energy | 1.8% | 1.29% | -0.51% |
| Financial Services | 12.62% | 12.13% | -0.49% |
| Healthcare | 5.97% | 5.59% | -0.38% |
| Communication Services | 7.32% | 6.99% | -0.33% |
| Consumer Defensive | 2.76% | 2.46% | -0.3% |
| Basic Materials | 1.03% | 0.88% | -0.15% |
| Utilities | 1.07% | 0.93% | -0.14% |
| Real Estate | 0.46% | 0.45% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.75% | 39.29% | +0.54% |
| Unclassified | 33.08% | 33.85% | +0.77% |
| Large Cap | 25.71% | 24.15% | -1.56% |
| Mid Cap | 2.12% | 2.26% | +0.14% |
| Small Cap | 0.28% | 0.38% | +0.1% |
| Micro Cap | 0.06% | 0.08% | +0.02% |
Quarter-over-quarter position changes