Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 142,760 | $52.8M | 8.66% |
| 2 | Vanguard Index FDS(VTI) | 133,812 | $42.9M | 7.03% |
| 3 | Amazon COM Inc(AMZN) | 166,748 | $34.7M | 5.69% |
| 4 | Broadcom Inc(AVGO) | 87,589 | $27.1M | 4.44% |
| 5 | Applied Matls Inc(AMAT) | 76,453 | $26.1M | 4.28% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 90,790 |
| $26.1M |
| 4.28% |
| 7 | Apple Inc(AAPL) | 89,749 | $22.8M | 3.73% |
| 8 | Schwab Strategic TR(SCHG) | 641,988 | $18.7M | 3.06% |
| 9 | Walmart Inc(WMT) | 129,427 | $16.1M | 2.63% |
| 10 | Vanguard Specialized Funds(VIG) | 67,389 | $14.5M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.52% | 33.86% | +2.34% |
| Technology | 27.48% | 25.63% | -1.85% |
| Consumer Defensive | 7.2% | 8.01% | +0.81% |
| Consumer Cyclical | 7.7% | 6.99% | -0.71% |
| Industrials | 6.85% | 7.5% | +0.65% |
| Financial Services | 5.22% | 4.72% | -0.5% |
| Communication Services | 4.97% | 4.63% | -0.34% |
| Healthcare | 6.13% | 5.8% | -0.33% |
| Utilities | 1.75% | 1.58% | -0.17% |
| Energy | 0.55% | 0.71% | +0.16% |
| Real Estate | 0.55% | 0.52% | -0.03% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.13% | 51.49% | -1.64% |
| Unclassified | 31.52% | 33.86% | +2.34% |
| Large Cap | 15.27% | 14.61% | -0.66% |
| Mid Cap | 0.08% | 0.04% | -0.04% |
Quarter-over-quarter position changes