Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc(META) | 346,418 | $251.2M | 19.29% |
| 2 | Apple Inc(AAPL) | 224,034 | $74.6M | 5.73% |
| 3 | Vanguard Index FDS(VUG) | 730,447 | $65.8M | 5.05% |
| 4 | Abbvie Inc(ABBV) | 225,066 | $58.9M | 4.52% |
| 5 | Alphabet Inc(GOOGL) | 153,590 | $52.8M | 4.06% |
| 6 |
Latest filing, equity positions only
| Unitedhealth Group Inc(UNH) |
| 137,152 |
| $50.3M |
| 3.87% |
| 7 | Microsoft Corp(MSFT) | 93,357 | $47.9M | 3.68% |
| 8 | Ishares TR(IGV) | 440,166 | $46.9M | 3.60% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 83,328 | $41.5M | 3.19% |
| 10 | Vanguard Index FDS(VO) | 522,381 | $41.0M | 3.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 21.53% | 25.08% | +3.55% |
| Financial Services | 10.01% | 8.03% | -1.98% |
| Energy | 0.93% | 0.08% | -0.85% |
| Healthcare | 13.72% | 12.94% | -0.78% |
| Consumer Cyclical | 4.76% | 4.13% | -0.63% |
| Unclassified | 26.97% | 27.43% | +0.46% |
| Technology | 19.76% | 20.06% | +0.3% |
| Consumer Defensive | 2.19% | 2.07% | -0.12% |
| Basic Materials | 0.09% | 0.14% | +0.05% |
| Industrials | 0.02% | 0.02% | 0% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.57% | 64.69% | +0.12% |
| Unclassified | 26.97% | 27.43% | +0.46% |
| Large Cap | 8.23% | 7.65% | -0.58% |
| Mid Cap | 0.11% | 0.13% | +0.02% |
| Small Cap | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter position changes