Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 653,644 | $335.3M | 5.78% |
| 2 | Nvidia Corporation(NVDA) | 1,347,557 | $308.1M | 5.31% |
| 3 | Apple Inc(AAPL) | 918,925 | $306.0M | 5.27% |
| 4 | Ishares TR(EFA) | 2,377,689 | $247.0M | 4.26% |
| 5 | Vanguard Index FDS(VB) | 621,985 | $176.9M | 3.05% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 646,070 |
| $161.0M |
| 2.77% |
| 7 | Vanguard Intl Equity Index F(VWO) | 2,586,011 | $153.4M | 2.64% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 1,947,690 | $137.5M | 2.37% |
| 9 | Ishares TR(IJH) | 1,792,179 | $128.9M | 2.22% |
| 10 | Alphabet Inc(GOOG) | 339,813 | $115.8M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.43% | 26.71% | +2.28% |
| Industrials | 6.09% | 5.23% | -0.86% |
| Unclassified | 35.5% | 34.91% | -0.59% |
| Consumer Cyclical | 6.75% | 6.18% | -0.57% |
| Healthcare | 5.59% | 5.92% | +0.33% |
| Consumer Defensive | 4.03% | 3.77% | -0.26% |
| Financial Services | 7.65% | 7.39% | -0.26% |
| Utilities | 0.91% | 0.73% | -0.18% |
| Energy | 1.78% | 1.88% | +0.1% |
| Communication Services | 5.96% | 6.04% | +0.08% |
| Real Estate | 0.7% | 0.65% | -0.05% |
| Basic Materials | 0.61% | 0.58% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.14% | 46.15% | +1.01% |
| Unclassified | 35.5% | 34.91% | -0.59% |
| Large Cap | 18.32% | 17.94% | -0.38% |
| Mid Cap | 0.95% | 0.87% | -0.08% |
| Small Cap | 0.09% | 0.14% | +0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes