Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 1,651,943 | $478.0M | 5.98% |
| 2 | Alphabet Inc. Class C(GOOG) | 1,301,453 | $459.8M | 5.75% |
| 3 | Microsoft Corp(MSFT) | 989,415 | $369.1M | 4.62% |
| 4 | Vanguard S&P 500 ETF(VOO) | 361,789 | $248.5M | 3.11% |
| 5 | JPMorgan Chase & Co(JPM) | 739,408 | $242.0M | 3.03% |
| 6 |
Latest filing, equity positions only
| Nvidia Corp(NVDA) |
| 1,208,102 |
| $241.7M |
| 3.02% |
| 7 | Amazon.Com Inc(AMZN) | 936,125 | $223.1M | 2.79% |
| 8 | Berkshire Hathaway Class B(BRK/B) | 391,026 | $195.7M | 2.45% |
| 9 | iShares Core Msci Eafe ETF(IEFA) | 1,886,270 | $182.2M | 2.28% |
| 10 | Mastercard Inc Class A(MA) | 340,541 | $174.9M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.92% | 26.33% | +1.41% |
| Communication Services | 10.09% | 9.12% | -0.97% |
| Consumer Cyclical | 7.77% | 7.15% | -0.62% |
| Technology | 21.25% | 21.78% | +0.53% |
| Consumer Defensive | 6.25% | 5.76% | -0.49% |
| Financial Services | 11.95% | 12.28% | +0.33% |
| Energy | 1.7% | 1.46% | -0.24% |
| Utilities | 2.6% | 2.42% | -0.18% |
| Healthcare | 7.4% | 7.57% | +0.17% |
| Industrials | 5.83% | 5.88% | +0.05% |
| Real Estate | 0.12% | 0.11% | -0.01% |
| Basic Materials | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.18% | 45.86% | -1.32% |
| Large Cap | 27.14% | 26.99% | -0.15% |
| Unclassified | 24.92% | 26.33% | +1.41% |
| Mid Cap | 0.46% | 0.5% | +0.04% |
| Small Cap | 0.28% | 0.31% | +0.03% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes