Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(XLG) | 2,609,727 | $166.0M | 8.00% |
| 2 | Apple Inc(AAPL) | 368,147 | $122.6M | 5.91% |
| 3 | JPMorgan Chase & Co(JPM) | 357,736 | $118.3M | 5.70% |
| 4 | BNY Mellon ETF Trust II(BKDV) | 3,495,412 | $117.8M | 5.67% |
| 5 | Nvidia Corporation(NVDA) | 288,093 | $65.8M | 3.17% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 119,351 |
| $61.2M |
| 2.95% |
| 7 | Vanguard Index FDS(VUG) | 653,702 | $58.9M | 2.84% |
| 8 | Vanguard Specialized Funds(VIG) | 225,587 | $52.6M | 2.54% |
| 9 | Amazon COM Inc(AMZN) | 167,665 | $41.8M | 2.01% |
| 10 | Vanguard Admiral FDS Inc(VOOG) | 485,659 | $41.5M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.71% | 17.52% | +1.81% |
| Industrials | 6.31% | 5.42% | -0.89% |
| Energy | 1.73% | 1.31% | -0.42% |
| Consumer Cyclical | 4.56% | 4.15% | -0.41% |
| Unclassified | 45.98% | 46.33% | +0.35% |
| Financial Services | 11.76% | 11.49% | -0.27% |
| Utilities | 1.73% | 1.47% | -0.26% |
| Healthcare | 4.96% | 5.12% | +0.16% |
| Consumer Defensive | 2.54% | 2.46% | -0.08% |
| Real Estate | 0.18% | 0.14% | -0.04% |
| Basic Materials | 0.22% | 0.23% | +0.01% |
| Communication Services | 4.34% | 4.34% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.98% | 46.33% | +0.35% |
| Mega Cap | 39.88% | 40.01% | +0.13% |
| Large Cap | 13.35% | 12.97% | -0.38% |
| Mid Cap | 0.42% | 0.36% | -0.06% |
| Micro Cap | 0.3% | 0.23% | -0.07% |
| Small Cap | 0.07% | 0.1% | +0.03% |
Quarter-over-quarter position changes