Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 16,303 | $12.4M | 8.18% |
| 2 | Microsoft Corp(MSFT) | 13,268 | $6.8M | 4.48% |
| 3 | Apple Inc(AAPL) | 18,850 | $6.3M | 4.13% |
| 4 | Nvidia Corporation(NVDA) | 24,277 | $5.5M | 3.65% |
| 5 | Broadcom Inc(AVGO) | 15,468 | $5.4M | 3.57% |
| 6 |
Latest filing, equity positions only
| Walmart Inc(WMT) |
| 44,144 |
| $4.6M |
| 3.02% |
| 7 | State STR Spdr DOW Jones IND(DIA) | 8,597 | $4.4M | 2.88% |
| 8 | Exxonmobil Holdings Corp(XOM) | 24,806 | $4.0M | 2.66% |
| 9 | Caterpillar Inc(CAT) | 4,951 | $4.0M | 2.64% |
| 10 | Micron Technology Inc(MU) | 3,476 | $3.7M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.77% | 19.25% | +2.48% |
| Technology | 25.56% | 27.63% | +2.07% |
| Energy | 3.98% | 1.99% | -1.99% |
| Industrials | 10.4% | 8.86% | -1.54% |
| Consumer Cyclical | 7.12% | 6.38% | -0.74% |
| Healthcare | 6.87% | 7.4% | +0.53% |
| Financial Services | 15.39% | 15.01% | -0.38% |
| Consumer Defensive | 7.22% | 6.96% | -0.26% |
| Basic Materials | 1.12% | 0.99% | -0.13% |
| Communication Services | 5.58% | 5.52% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.44% | 55.2% | -3.24% |
| Large Cap | 24.48% | 25.37% | +0.89% |
| Unclassified | 16.77% | 19.25% | +2.48% |
| Mid Cap | 0.32% | 0.17% | -0.15% |
Quarter-over-quarter position changes