Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 320,311 | $106.7M | 10.59% |
| 2 | Alphabet Inc(GOOG) | 122,848 | $41.9M | 4.16% |
| 3 | Alphabet Inc(GOOGL) | 120,356 | $41.4M | 4.11% |
| 4 | Amazon COM Inc(AMZN) | 156,223 | $38.9M | 3.86% |
| 5 | Vanguard Index FDS(VUG) | 428,230 | $38.6M | 3.83% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 63,289 |
| $32.5M |
| 3.22% |
| 7 | JPMorgan Chase & Co(JPM) | 79,045 | $26.2M | 2.60% |
| 8 | Ishares TR(IYW) | 91,698 | $24.3M | 2.41% |
| 9 | Nvidia Corporation(NVDA) | 93,156 | $21.3M | 2.11% |
| 10 | LAM Research Corp(LRCX) | 57,095 | $18.8M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 10.17% | 8.44% | -1.73% |
| Technology | 21.17% | 22.74% | +1.57% |
| Healthcare | 8.07% | 8.86% | +0.79% |
| Unclassified | 22.73% | 23.15% | +0.42% |
| Consumer Cyclical | 7.84% | 7.43% | -0.41% |
| Communication Services | 9.23% | 8.91% | -0.32% |
| Consumer Defensive | 4.47% | 4.25% | -0.22% |
| Real Estate | 1.42% | 1.25% | -0.17% |
| Energy | 1.93% | 1.99% | +0.06% |
| Basic Materials | 0.51% | 0.56% | +0.05% |
| Financial Services | 11.88% | 11.84% | -0.04% |
| Utilities | 0.57% | 0.57% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.51% | 50.04% | +0.53% |
| Large Cap | 26.11% | 25.33% | -0.78% |
| Unclassified | 22.73% | 23.15% | +0.42% |
| Mid Cap | 1.6% | 1.41% | -0.19% |
| Small Cap | 0.04% | 0.07% | +0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes