Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 321,956 | $221.1M | 8.35% |
| 2 | Alphabet Inc(GOOGL) | 431,649 | $154.3M | 5.82% |
| 3 | Ishares TR(AGG) | 1,349,489 | $133.6M | 5.04% |
| 4 | Vanguard BD Index FDS(BND) | 1,662,225 | $122.0M | 4.61% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 226,936 | $108.4M | 4.09% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 277,148 |
| $103.4M |
| 3.90% |
| 7 | Meta Platforms Inc(META) | 133,908 | $75.4M | 2.85% |
| 8 | Amazon COM Inc(AMZN) | 315,739 | $75.3M | 2.84% |
| 9 | Apple Inc(AAPL) | 234,496 | $67.9M | 2.56% |
| 10 | Mastercard Incorporated(MA) | 115,794 | $59.5M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.64% | 35.85% | -3.79% |
| Healthcare | 7.5% | 8.57% | +1.07% |
| Financial Services | 9% | 10.01% | +1.01% |
| Technology | 15.23% | 15.88% | +0.65% |
| Consumer Cyclical | 5.33% | 5.85% | +0.52% |
| Communication Services | 12.7% | 13.2% | +0.5% |
| Energy | 2.96% | 2.61% | -0.35% |
| Utilities | 0.48% | 0.63% | +0.15% |
| Industrials | 1.65% | 1.75% | +0.1% |
| Real Estate | 0.24% | 0.32% | +0.08% |
| Basic Materials | 0.27% | 0.34% | +0.07% |
| Consumer Defensive | 5% | 5% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.97% | 43.51% | +2.54% |
| Unclassified | 39.64% | 35.85% | -3.79% |
| Large Cap | 19.31% | 20.54% | +1.23% |
| Mid Cap | 0.07% | 0.08% | +0.01% |
| Small Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes