Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BILS) | 648,966 | $64.5M | 7.76% |
| 2 | Apple Inc(AAPL) | 181,413 | $52.5M | 6.31% |
| 3 | Palantir Technologies Inc(PLTR) | 383,906 | $44.8M | 5.39% |
| 4 | Spdr Series Trust(SPYG) | 286,828 | $34.1M | 4.10% |
| 5 | Microsoft Corp(MSFT) | 60,572 | $22.6M | 2.72% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 58,741 |
| $21.0M |
| 2.52% |
| 7 | Victory Portfolios II(UITB) | 405,609 | $19.0M | 2.28% |
| 8 | Amazon COM Inc(AMZN) | 75,602 | $18.0M | 2.17% |
| 9 | Nvidia Corporation(NVDA) | 83,744 | $16.8M | 2.01% |
| 10 | Iron MTN Inc del(IRM) | 131,883 | $16.7M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.8% | 28.81% | +2.01% |
| Technology | 26.62% | 25.64% | -0.98% |
| Energy | 3.18% | 2.39% | -0.79% |
| Financial Services | 11.33% | 10.83% | -0.5% |
| Consumer Defensive | 4.11% | 3.75% | -0.36% |
| Real Estate | 3.22% | 3.56% | +0.34% |
| Healthcare | 7.31% | 7.65% | +0.34% |
| Communication Services | 4.34% | 4.6% | +0.26% |
| Utilities | 1.35% | 1.16% | -0.19% |
| Consumer Cyclical | 5.02% | 4.89% | -0.13% |
| Basic Materials | 0.66% | 0.6% | -0.06% |
| Industrials | 6.06% | 6.11% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.05% | 45.56% | -0.49% |
| Unclassified | 26.8% | 28.81% | +2.01% |
| Large Cap | 23.11% | 22.02% | -1.09% |
| Mid Cap | 2.32% | 2.26% | -0.06% |
| Small Cap | 1.49% | 1% | -0.49% |
| Micro Cap | 0.22% | 0.33% | +0.11% |
Quarter-over-quarter position changes