Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 133,653 | $44.5M | 12.01% |
| 2 | O'Reilly Automotive Inc(ORLY) | 419,785 | $35.9M | 9.67% |
| 3 | Microsoft Corp(MSFT) | 68,410 | $35.1M | 9.47% |
| 4 | iShares Core Msci Intl Develope(IDEV) | 199,678 | $17.9M | 4.82% |
| 5 | Schwab US Small Cap ETF(SCHA) | 434,925 | $14.2M | 3.83% |
| 6 |
Latest filing, equity positions only
| Schwab US Mid-cap ETF(SCHM) |
| 357,857 |
| $12.2M |
| 3.28% |
| 7 | iShares Core Msci Emerging Mark(IEMG) | 136,254 | $11.1M | 2.98% |
| 8 | Palo Alto Networks Inc(PANW) | 22,603 | $9.0M | 2.42% |
| 9 | State Street Spdr Bloomberg Sho(SJNK) | 287,493 | $7.0M | 1.88% |
| 10 | Nvidia Corp(NVDA) | 30,298 | $6.9M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.58% | 29.44% | +1.86% |
| Consumer Cyclical | 14.22% | 13.21% | -1.01% |
| Industrials | 3.59% | 3.11% | -0.48% |
| Financial Services | 7.07% | 7.41% | +0.34% |
| Unclassified | 32.9% | 32.65% | -0.25% |
| Healthcare | 5.46% | 5.24% | -0.22% |
| Consumer Defensive | 2.74% | 2.55% | -0.19% |
| Utilities | 0.74% | 0.62% | -0.12% |
| Communication Services | 3.15% | 3.27% | +0.12% |
| Real Estate | 0.62% | 0.52% | -0.1% |
| Energy | 1.78% | 1.8% | +0.02% |
| Basic Materials | 0.15% | 0.17% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.67% | 41.04% | +0.37% |
| Unclassified | 32.9% | 32.65% | -0.25% |
| Large Cap | 25.82% | 24.82% | -1% |
| Small Cap | 0.06% | 1.03% | +0.97% |
| Mid Cap | 0.55% | 0.47% | -0.08% |
Quarter-over-quarter position changes