Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 80,200 | $19.1M | 9.79% |
| 2 | Cboe Global Mkts Inc(CBOE) | 70,890 | $17.2M | 8.81% |
| 3 | Goldman Sachs Group Inc(GS) | 16,896 | $17.1M | 8.75% |
| 4 | Apple Inc(AAPL) | 58,472 | $16.9M | 8.66% |
| 5 | Meta Platforms Inc(META) | 11,400 | $6.4M | 3.29% |
| 6 |
Latest filing, equity positions only
| Spdr S&P 500 ETF TR(SPY) |
| 7,201 |
| $5.4M |
| 2.75% |
| 7 | WEC Energy Group Inc(WEC) | 43,000 | $5.0M | 2.57% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 9,131 | $4.6M | 2.34% |
| 9 | Alphabet Inc(GOOG) | 8,903 | $3.1M | 1.61% |
| 10 | Ishares TR(IWM) | 9,775 | $2.9M | 1.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 17.74% | 14.24% | -3.5% |
| Unclassified | 15.03% | 17.62% | +2.59% |
| Industrials | 3.37% | 4.21% | +0.84% |
| Technology | 17.33% | 16.58% | -0.75% |
| Financial Services | 30.85% | 31.3% | +0.45% |
| Healthcare | 3.69% | 4.01% | +0.32% |
| Communication Services | 6.67% | 6.79% | +0.12% |
| Utilities | 3.92% | 3.87% | -0.05% |
| Consumer Defensive | 1.41% | 1.39% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.84% | 60.64% | +0.8% |
| Large Cap | 24.82% | 21.44% | -3.38% |
| Unclassified | 15.03% | 17.62% | +2.59% |
| Mid Cap | 0.29% | 0.27% | -0.02% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes