Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 13,518 | $9.5M | 3.37% |
| 2 | Apple Inc(AAPL) | 27,702 | $9.2M | 3.28% |
| 3 | Microsoft Corp(MSFT) | 17,207 | $8.8M | 3.14% |
| 4 | Nvidia Corporation(NVDA) | 32,601 | $7.4M | 2.65% |
| 5 | Broadcom Inc(AVGO) | 18,186 | $6.4M | 2.27% |
| 6 |
Latest filing, equity positions only
| Abbvie Inc(ABBV) |
| 23,956 |
| $6.3M |
| 2.23% |
| 7 | Visa Inc(V) | 16,937 | $6.1M | 2.17% |
| 8 | Alphabet Inc(GOOGL) | 17,427 | $6.0M | 2.13% |
| 9 | Mastercard Incorporated(MA) | 10,504 | $5.8M | 2.06% |
| 10 | Amazon COM Inc(AMZN) | 22,237 | $5.5M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.64% | 9.47% | +2.83% |
| Consumer Cyclical | 14.01% | 12.53% | -1.48% |
| Technology | 16.13% | 17.32% | +1.19% |
| Energy | 2.1% | 1.1% | -1% |
| Industrials | 15.95% | 14.99% | -0.96% |
| Consumer Defensive | 13.28% | 12.47% | -0.81% |
| Healthcare | 14.3% | 14.88% | +0.58% |
| Utilities | 3.39% | 3.02% | -0.37% |
| Financial Services | 6.01% | 6.36% | +0.35% |
| Real Estate | 1.27% | 1.12% | -0.15% |
| Basic Materials | 3.32% | 3.19% | -0.13% |
| Communication Services | 3.59% | 3.56% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.05% | 47.51% | -2.54% |
| Mega Cap | 39.7% | 39.5% | -0.2% |
| Unclassified | 6.64% | 9.47% | +2.83% |
| Mid Cap | 3.61% | 3.52% | -0.09% |
Quarter-over-quarter position changes