Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 94,305 | $33.7M | 13.48% |
| 2 | Apple Inc Com(AAPL) | 52,882 | $15.3M | 6.12% |
| 3 | Nvidia Corporation(NVDA) | 70,880 | $14.2M | 5.67% |
| 4 | Microsoft(MSFT) | 35,258 | $13.2M | 5.26% |
| 5 | Morgan Stanley Com(MS) | 58,807 | $12.3M | 4.92% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc Com(AVGO) |
| 29,849 |
| $11.3M |
| 4.51% |
| 7 | Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 14,852 | $11.1M | 4.44% |
| 8 | Amazon.Com Inc(AMZN) | 35,231 | $8.4M | 3.36% |
| 9 | Berkshire Hathaway(BRK/A) | 11 | $8.2M | 3.30% |
| 10 | Taiwan Semiconductor(TSM) | 15,422 | $7.4M | 2.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 18.15% | 16.05% | -2.1% |
| Financial Services | 15.6% | 17.11% | +1.51% |
| Unclassified | 20.71% | 21.5% | +0.79% |
| Healthcare | 3.91% | 4.4% | +0.49% |
| Energy | 2.32% | 1.95% | -0.37% |
| Industrials | 1.41% | 1.71% | +0.3% |
| Consumer Defensive | 2.34% | 2.05% | -0.29% |
| Technology | 25.99% | 25.74% | -0.25% |
| Real Estate | 1.88% | 1.72% | -0.16% |
| Consumer Cyclical | 7.7% | 7.75% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.19% | 68.04% | -1.15% |
| Unclassified | 20.71% | 21.5% | +0.79% |
| Large Cap | 9.27% | 9.58% | +0.31% |
| Mid Cap | 0.53% | 0.53% | 0% |
| Small Cap | 0.24% | 0.3% | +0.06% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes