Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 76,005 | $18.9M | 8.85% |
| 2 | Vanguard Index FDS(VOO) | 19,699 | $13.8M | 6.45% |
| 3 | Nvidia Corporation(NVDA) | 50,076 | $11.4M | 5.34% |
| 4 | Caterpillar Inc(CAT) | 12,151 | $9.9M | 4.60% |
| 5 | Ishares TR(IWN) | 46,443 | $9.7M | 4.54% |
| 6 |
Latest filing, equity positions only
| Bank of Amer Corp(BAC) |
| 147,424 |
| $8.0M |
| 3.75% |
| 7 | Citigroup Inc(C) | 53,237 | $6.9M | 3.22% |
| 8 | Spdr Series Trust(XHB) | 64,804 | $6.2M | 2.91% |
| 9 | Vanguard Intl Equity Index F(VSS) | 38,135 | $5.9M | 2.77% |
| 10 | Microsoft Corp(MSFT) | 11,115 | $5.7M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.86% | 10.04% | +1.18% |
| Industrials | 9.85% | 9.07% | -0.78% |
| Financial Services | 11.83% | 12.56% | +0.73% |
| Consumer Cyclical | 10.72% | 10.04% | -0.68% |
| Healthcare | 3.26% | 3.71% | +0.45% |
| Energy | 0.53% | 0.11% | -0.42% |
| Communication Services | 3.85% | 3.54% | -0.31% |
| Consumer Defensive | 4.56% | 4.35% | -0.21% |
| Unclassified | 46.15% | 46.21% | +0.06% |
| Real Estate | 0.26% | 0.25% | -0.01% |
| Basic Materials | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.15% | 46.21% | +0.06% |
| Mega Cap | 43.04% | 42.58% | -0.46% |
| Large Cap | 8.79% | 9.18% | +0.39% |
| Small Cap | 1.68% | 1.68% | 0% |
| Mid Cap | 0.34% | 0.36% | +0.02% |
Quarter-over-quarter position changes