Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWR) | 634,403 | $70.0M | 10.54% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 877,904 | $62.6M | 9.42% |
| 3 | Nvidia Corporation(NVDA) | 174,957 | $35.0M | 5.27% |
| 4 | Broadcom Inc(AVGO) | 61,760 | $23.3M | 3.51% |
| 5 | Apple Inc(AAPL) | 74,065 | $21.4M | 3.23% |
| 6 |
Latest filing, equity positions only
| Quanta Svcs Inc(PWR) |
| 27,642 |
| $19.9M |
| 3.00% |
| 7 | CVB Finl Corp(CVBF) | 342,861 | $15.5M | 2.33% |
| 8 | Dell Technologies Inc(DELL) | 30,122 | $13.0M | 1.96% |
| 9 | Ishares Inc(EMXC) | 121,930 | $12.5M | 1.88% |
| 10 | Microsoft Corp(MSFT) | 33,371 | $12.4M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21% | 25.97% | +4.97% |
| Consumer Cyclical | 7.51% | 5.11% | -2.4% |
| Energy | 5.41% | 3.59% | -1.82% |
| Healthcare | 6.46% | 5.34% | -1.12% |
| Industrials | 6.28% | 6.75% | +0.47% |
| Unclassified | 33% | 33.34% | +0.34% |
| Communication Services | 4.33% | 4.07% | -0.26% |
| Consumer Defensive | 2.56% | 2.31% | -0.25% |
| Financial Services | 10.91% | 11.1% | +0.19% |
| Real Estate | 0.23% | 0.15% | -0.08% |
| Utilities | 1.38% | 1.32% | -0.06% |
| Basic Materials | 0.94% | 0.95% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.62% | 33.51% | -1.11% |
| Unclassified | 33% | 33.34% | +0.34% |
| Large Cap | 27.14% | 29.36% | +2.22% |
| Mid Cap | 3.27% | 3.79% | +0.52% |
| Micro Cap | 1.97% | 0% | -1.97% |
Quarter-over-quarter position changes