Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 142,835 | $41.3M | 5.23% |
| 2 | Ishares Core S&P 500 ETF(IVV) | 35,960 | $26.9M | 3.41% |
| 3 | Microsoft Corp COM(MSFT) | 62,745 | $23.4M | 2.96% |
| 4 | Lilly ELI & Co COM(LLY) | 16,664 | $20.0M | 2.53% |
| 5 | Applied Matls Inc COM(AMAT) | 26,023 | $18.8M | 2.38% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Cap STK CL A(GOOGL) |
| 51,737 |
| $18.5M |
| 2.34% |
| 7 | JPMorgan Chase & Co COM(JPM) | 51,229 | $16.8M | 2.12% |
| 8 | Nvidia Corporation COM(NVDA) | 82,797 | $16.6M | 2.10% |
| 9 | Palo Alto Networks Inc COM(PANW) | 48,036 | $16.4M | 2.07% |
| 10 | Amazon COM Inc COM(AMZN) | 64,135 | $15.3M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.98% | 20.87% | +2.89% |
| Energy | 3.94% | 2.6% | -1.34% |
| Consumer Defensive | 5.61% | 4.8% | -0.81% |
| Healthcare | 7.76% | 8.32% | +0.56% |
| Consumer Cyclical | 5.81% | 5.4% | -0.41% |
| Communication Services | 5.8% | 5.44% | -0.36% |
| Utilities | 2.35% | 2.09% | -0.26% |
| Unclassified | 30.38% | 30.59% | +0.21% |
| Industrials | 6.22% | 6.02% | -0.2% |
| Basic Materials | 1.5% | 1.33% | -0.17% |
| Financial Services | 11.92% | 11.84% | -0.08% |
| Real Estate | 0.74% | 0.7% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.41% | 42.5% | +1.09% |
| Unclassified | 30.38% | 30.59% | +0.21% |
| Large Cap | 27.28% | 26.11% | -1.17% |
| Mid Cap | 0.71% | 0.58% | -0.13% |
| Small Cap | 0.17% | 0.17% | 0% |
| Micro Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes