Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 1,172,159 | $34.4M | 9.80% |
| 2 | Apple Inc(AAPL) | 83,360 | $27.8M | 7.91% |
| 3 | Alphabet Inc(GOOG) | 59,524 | $20.3M | 5.78% |
| 4 | Microsoft Corp(MSFT) | 37,098 | $19.0M | 5.42% |
| 5 | Nvidia Corporation(NVDA) | 81,731 | $18.7M | 5.32% |
| 6 |
Latest filing, equity positions only
| Parker-Hannifin Corp(PH) |
| 15,046 |
| $14.4M |
| 4.10% |
| 7 | Eaton Corp PLC(ETN) | 32,328 | $13.9M | 3.96% |
| 8 | Meta Platforms Inc(META) | 17,675 | $12.8M | 3.65% |
| 9 | Goldman Sachs Group Inc(GS) | 13,978 | $12.6M | 3.59% |
| 10 | JPMorgan Chase & Co(JPM) | 34,551 | $11.4M | 3.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.27% | 22.33% | +3.06% |
| Energy | 1.89% | 0.1% | -1.79% |
| Industrials | 15.45% | 14.3% | -1.15% |
| Healthcare | 4.91% | 3.86% | -1.05% |
| Communication Services | 11.47% | 12.31% | +0.84% |
| Unclassified | 22.52% | 23.04% | +0.52% |
| Financial Services | 13.43% | 13.19% | -0.24% |
| Utilities | 1.85% | 1.71% | -0.14% |
| Real Estate | 0.12% | 0% | -0.12% |
| Consumer Cyclical | 7.14% | 7.23% | +0.09% |
| Consumer Defensive | 1.95% | 1.94% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.96% | 53.51% | +1.55% |
| Large Cap | 25.38% | 23.29% | -2.09% |
| Unclassified | 22.52% | 23.04% | +0.52% |
| Small Cap | 0.14% | 0.16% | +0.02% |
Quarter-over-quarter position changes