Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Core Bond ETF(VCRB) | 838,371 | $64.7M | 13.40% |
| 2 | Fidelity Investment Grade Bond ETF(FIGB) | 1,134,364 | $48.6M | 10.05% |
| 3 | iShares Global Infrastructure ETF(IGF) | 352,037 | $23.4M | 4.85% |
| 4 | Apple Inc(AAPL) | 78,703 | $22.8M | 4.71% |
| 5 | Nvidia Corp(NVDA) | 85,685 | $17.1M | 3.55% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 38,925 |
| $14.5M |
| 3.00% |
| 7 | Alphabet Inc. Class A(GOOGL) | 36,154 | $12.9M | 2.67% |
| 8 | Amazon COM Inc(AMZN) | 47,918 | $11.4M | 2.36% |
| 9 | Caterpillar Inc(CAT) | 9,085 | $9.7M | 2.00% |
| 10 | iPath Bloomberg Commodity Index Total Return(DJP) | 197,654 | $8.6M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.33% | 20.63% | +3.3% |
| Unclassified | 45.72% | 43.52% | -2.2% |
| Energy | 2.87% | 2.19% | -0.68% |
| Industrials | 5.03% | 5.46% | +0.43% |
| Consumer Defensive | 3.51% | 3.1% | -0.41% |
| Communication Services | 4.85% | 4.64% | -0.21% |
| Basic Materials | 0.53% | 0.41% | -0.12% |
| Utilities | 1.33% | 1.24% | -0.09% |
| Financial Services | 6.97% | 7.05% | +0.08% |
| Healthcare | 6.12% | 6.07% | -0.05% |
| Consumer Cyclical | 4.98% | 4.95% | -0.03% |
| Real Estate | 0.75% | 0.74% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.72% | 43.52% | -2.2% |
| Mega Cap | 37.86% | 40.02% | +2.16% |
| Large Cap | 15.37% | 15.39% | +0.02% |
| Small Cap | 0.97% | 1% | +0.03% |
| Mid Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes