Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Short-Term National Muni Bond ETF(SUB) | 330,165 | $35.2M | 5.77% |
| 2 | Coinbase Global Inc COM CL A(COIN) | 200,306 | $35.0M | 5.74% |
| 3 | Apple Inc COM(AAPL) | 76,189 | $19.3M | 3.17% |
| 4 | Nvidia Corporation COM(NVDA) | 105,762 | $18.4M | 3.03% |
| 5 | Microsoft Corp COM(MSFT) | 31,339 | $11.6M | 1.90% |
Latest filing, equity positions only
| 6 |
| Alphabet Inc Cap STK CL C(GOOG) |
| 37,445 |
| $10.7M |
| 1.76% |
| 7 | Palantir Technologies Inc CL A(PLTR) | 72,909 | $10.7M | 1.75% |
| 8 | Celestica Inc COM(CLS) | 33,599 | $9.5M | 1.55% |
| 9 | Taiwan Semiconductor Manufact Sponsored ADS(TSM) | 27,531 | $9.3M | 1.53% |
| 10 | State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | 285,655 | $8.3M | 1.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 21.25% | 16.54% | -4.71% |
| Industrials | 3.53% | 5.02% | +1.49% |
| Unclassified | 22.71% | 24.1% | +1.39% |
| Energy | 0.51% | 1.74% | +1.23% |
| Technology | 23.62% | 22.44% | -1.18% |
| Consumer Defensive | 3.13% | 3.91% | +0.78% |
| Basic Materials | 1.43% | 1.96% | +0.53% |
| Real Estate | 0.99% | 1.43% | +0.44% |
| Utilities | 1.47% | 1.86% | +0.39% |
| Healthcare | 6.42% | 6.06% | -0.36% |
| Consumer Cyclical | 5.99% | 6.12% | +0.13% |
| Communication Services | 8.94% | 8.83% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.81% | 35.36% | -2.45% |
| Mega Cap | 28% | 26.82% | -1.18% |
| Unclassified | 22.71% | 24.1% | +1.39% |
| Mid Cap | 8% | 9.39% | +1.39% |
| Small Cap | 3.36% | 3.84% | +0.48% |
| Micro Cap | 0.12% | 0.48% | +0.36% |
Quarter-over-quarter position changes