Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 63,979 | $21.3M | 8.06% |
| 2 | Microsoft Corp(MSFT) | 26,355 | $13.5M | 5.11% |
| 3 | Alphabet Inc(GOOG) | 24,973 | $8.5M | 3.22% |
| 4 | Nvidia Corporation(NVDA) | 34,253 | $7.8M | 2.96% |
| 5 | JPMorgan Chase & Co(JPM) | 23,305 | $7.7M | 2.92% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 85,406 |
| $6.1M |
| 2.32% |
| 7 | Amazon COM Inc(AMZN) | 24,187 | $6.0M | 2.28% |
| 8 | Alphabet Inc(GOOGL) | 16,440 | $5.7M | 2.14% |
| 9 | Ishares TR(IJR) | 40,366 | $5.5M | 2.08% |
| 10 | Applied Matls Inc(AMAT) | 10,624 | $5.4M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.49% | 25.99% | +1.5% |
| Unclassified | 16.67% | 17.81% | +1.14% |
| Industrials | 7.61% | 6.64% | -0.97% |
| Consumer Cyclical | 7% | 6.34% | -0.66% |
| Utilities | 2.58% | 1.97% | -0.61% |
| Energy | 3.94% | 3.42% | -0.52% |
| Healthcare | 7.83% | 8.06% | +0.23% |
| Financial Services | 13.18% | 13.01% | -0.17% |
| Communication Services | 7.88% | 7.97% | +0.09% |
| Basic Materials | 1.74% | 1.66% | -0.08% |
| Consumer Defensive | 6.51% | 6.58% | +0.07% |
| Real Estate | 0.59% | 0.54% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.01% | 57.72% | -0.29% |
| Large Cap | 25.33% | 24.47% | -0.86% |
| Unclassified | 16.67% | 17.81% | +1.14% |
Quarter-over-quarter position changes