Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TJX COS Inc New(TJX) | 2,759,008 | $418.0M | 71.04% |
| 2 | Ishares TR(IVV) | 77,752 | $58.2M | 9.90% |
| 3 | Baillie Gifford ETF TR(BGCG) | 384,300 | $10.1M | 1.71% |
| 4 | Apple Inc(AAPL) | 33,952 | $9.8M | 1.67% |
| 5 | Nvidia Corporation(NVDA) | 41,643 | $8.3M | 1.42% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 53,684 |
| $8.0M |
| 1.35% |
| 7 | Ishares TR(EFV) | 85,132 | $6.5M | 1.11% |
| 8 | Microsoft Corp(MSFT) | 12,521 | $4.7M | 0.79% |
| 9 | Amazon COM Inc(AMZN) | 19,338 | $4.6M | 0.78% |
| 10 | Alphabet Inc(GOOGL) | 9,432 | $3.4M | 0.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 79% | 72.32% | -6.68% |
| Unclassified | 12.33% | 15.99% | +3.66% |
| Technology | 4.15% | 5.95% | +1.8% |
| Industrials | 0.49% | 0.92% | +0.43% |
| Financial Services | 1.15% | 1.46% | +0.31% |
| Healthcare | 0.58% | 0.86% | +0.28% |
| Utilities | 0.09% | 0.17% | +0.08% |
| Basic Materials | 0.04% | 0.09% | +0.05% |
| Communication Services | 1.17% | 1.21% | +0.04% |
| Energy | 0.5% | 0.53% | +0.03% |
| Real Estate | 0% | 0.03% | +0.03% |
| Consumer Defensive | 0.49% | 0.47% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 78.87% | 73.48% | -5.39% |
| Unclassified | 12.33% | 15.99% | +3.66% |
| Mega Cap | 8.75% | 10.43% | +1.68% |
| Mid Cap | 0.05% | 0.09% | +0.04% |
Quarter-over-quarter position changes