Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR Ibonds 1-5 YR TR(LDRT) | 2,941,536 | $72.3M | 5.92% |
| 2 | Apple Incorporated(AAPL) | 203,529 | $67.8M | 5.55% |
| 3 | Broadcom Incorporated(AVGO) | 152,471 | $53.5M | 4.38% |
| 4 | Microsoft Corporation(MSFT) | 92,998 | $47.7M | 3.90% |
| 5 | Nvidia Corporation(NVDA) | 193,361 | $44.2M | 3.61% |
| 6 |
Latest filing, equity positions only
| LAM Research Corporation COM New(LRCX) |
| 121,915 |
| $40.1M |
| 3.28% |
| 7 | Alphabet Incorporated Cap STK Class A(GOOGL) | 115,264 | $39.7M | 3.25% |
| 8 | JPMorgan Chase & Company(JPM) | 113,590 | $37.6M | 3.08% |
| 9 | Crowdstrike Hldgs Incorporated Class A(CRWD) | 129,250 | $34.2M | 2.80% |
| 10 | Meta Platforms Incorporated Class A(META) | 46,622 | $33.8M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.52% | 34.15% | +1.63% |
| Consumer Cyclical | 9.55% | 8.5% | -1.05% |
| Energy | 3.03% | 2.43% | -0.6% |
| Industrials | 4.13% | 3.56% | -0.57% |
| Communication Services | 7.06% | 7.45% | +0.39% |
| Healthcare | 6.7% | 7.05% | +0.35% |
| Unclassified | 18.03% | 18.28% | +0.25% |
| Consumer Defensive | 3.58% | 3.35% | -0.23% |
| Utilities | 1.53% | 1.41% | -0.12% |
| Real Estate | 0.97% | 0.9% | -0.07% |
| Financial Services | 11.49% | 11.54% | +0.05% |
| Basic Materials | 1.4% | 1.39% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.05% | 51.32% | -0.73% |
| Large Cap | 29.42% | 30.03% | +0.61% |
| Unclassified | 18.03% | 18.28% | +0.25% |
| Mid Cap | 0.38% | 0.27% | -0.11% |
| Small Cap | 0.12% | 0.1% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes