Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 861,010 | $286.7M | 6.51% |
| 2 | Nvidia Corporation(NVDA) | 1,116,917 | $255.1M | 5.79% |
| 3 | Microsoft Corp(MSFT) | 342,565 | $175.7M | 3.99% |
| 4 | Vanguard Index FDS(VOO) | 206,837 | $145.0M | 3.29% |
| 5 | Alphabet Inc(GOOGL) | 339,362 | $116.8M | 2.65% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 466,629 |
| $116.3M |
| 2.64% |
| 7 | JPMorgan Chase & Co(JPM) | 321,058 | $106.2M | 2.41% |
| 8 | Procter & Gamble Co(PG) | 541,212 | $78.6M | 1.78% |
| 9 | Johnson & Johnson(JNJ) | 282,563 | $74.8M | 1.70% |
| 10 | Sherwin Williams Co(SHW) | 223,979 | $72.4M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.81% | 25.27% | +1.46% |
| Industrials | 6.1% | 5.36% | -0.74% |
| Healthcare | 6.34% | 6.79% | +0.45% |
| Consumer Cyclical | 5.11% | 4.72% | -0.39% |
| Financial Services | 10.62% | 10.25% | -0.37% |
| Energy | 1.59% | 1.91% | +0.32% |
| Basic Materials | 2.24% | 2.01% | -0.23% |
| Utilities | 0.69% | 0.54% | -0.15% |
| Consumer Defensive | 5% | 4.87% | -0.13% |
| Communication Services | 5.43% | 5.33% | -0.1% |
| Unclassified | 32.68% | 32.59% | -0.09% |
| Real Estate | 0.38% | 0.36% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.67% | 46.46% | +0.79% |
| Unclassified | 32.68% | 32.59% | -0.09% |
| Large Cap | 20.31% | 19.53% | -0.78% |
| Mid Cap | 1.18% | 1.27% | +0.09% |
| Small Cap | 0.16% | 0.14% | -0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes