Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 444,119 | $147.9M | 3.87% |
| 2 | Microsoft Corp(MSFT) | 251,167 | $128.8M | 3.37% |
| 3 | Alphabet Inc(GOOGL) | 297,234 | $102.3M | 2.67% |
| 4 | Invesco QQQ TR(QQQ) | 133,435 | $98.7M | 2.58% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 115,101 | $87.8M | 2.30% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 259,653 |
| $85.9M |
| 2.25% |
| 7 | Vanguard Index FDS(VUG) | 950,035 | $85.6M | 2.24% |
| 8 | Meta Platforms Inc(META) | 110,352 | $80.0M | 2.09% |
| 9 | Invesco Exchange Traded FD T(RSP) | 384,586 | $80.0M | 2.09% |
| 10 | Amazon COM Inc(AMZN) | 318,305 | $79.3M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.87% | 17.81% | +1.94% |
| Industrials | 6.31% | 5.33% | -0.98% |
| Consumer Cyclical | 4.85% | 4.44% | -0.41% |
| Financial Services | 11.65% | 11.31% | -0.34% |
| Unclassified | 44% | 44.33% | +0.33% |
| Utilities | 1.07% | 0.84% | -0.23% |
| Real Estate | 1.16% | 0.98% | -0.18% |
| Basic Materials | 0.52% | 0.39% | -0.13% |
| Energy | 2.1% | 2.15% | +0.05% |
| Healthcare | 2.65% | 2.63% | -0.02% |
| Communication Services | 6.97% | 6.99% | +0.02% |
| Consumer Defensive | 2.82% | 2.81% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44% | 44.33% | +0.33% |
| Mega Cap | 33.06% | 33.96% | +0.9% |
| Large Cap | 20.1% | 19.33% | -0.77% |
| Mid Cap | 1.88% | 1.47% | -0.41% |
| Small Cap | 0.87% | 0.82% | -0.05% |
| Micro Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes