Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 94,578 | $31.5M | 8.99% |
| 2 | Nvidia Corporation COM(NVDA) | 77,172 | $17.6M | 5.03% |
| 3 | Ishares 0-5 Year Tips Bond ETF(STIP) | 163,416 | $16.3M | 4.65% |
| 4 | Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | 198,119 | $9.8M | 2.78% |
| 5 | Lockheed Martin Corp COM(LMT) | 18,866 | $9.6M | 2.74% |
Latest filing, equity positions only
| 6 |
| Exxonmobil Holdings Corp COM SHS(XOM) |
| 48,294 |
| $7.9M |
| 2.24% |
| 7 | Microsoft Corp COM(MSFT) | 13,613 | $7.0M | 1.99% |
| 8 | Amazon COM Inc COM(AMZN) | 27,587 | $6.9M | 1.96% |
| 9 | Alphabet Inc Cap STK CL C(GOOG) | 17,668 | $6.0M | 1.72% |
| 10 | Cisco SYS Inc COM(CSCO) | 54,252 | $5.8M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.67% | 28.53% | +0.86% |
| Utilities | 4.82% | 4.09% | -0.73% |
| Industrials | 6.99% | 6.34% | -0.65% |
| Unclassified | 16.5% | 17.02% | +0.52% |
| Energy | 3.76% | 4.19% | +0.43% |
| Real Estate | 4.62% | 4.19% | -0.43% |
| Healthcare | 7.38% | 7.72% | +0.34% |
| Consumer Defensive | 4.76% | 4.45% | -0.31% |
| Financial Services | 6.66% | 6.41% | -0.25% |
| Consumer Cyclical | 5.02% | 4.79% | -0.23% |
| Communication Services | 7.56% | 7.78% | +0.22% |
| Basic Materials | 4.27% | 4.48% | +0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.21% | 41.75% | +0.54% |
| Large Cap | 39.19% | 38.36% | -0.83% |
| Unclassified | 16.5% | 17.02% | +0.52% |
| Mid Cap | 2.84% | 2.65% | -0.19% |
| Small Cap | 0.26% | 0.22% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes