Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 236,707 | $283.9M | 24.65% |
| 2 | Apple Inc(AAPL) | 188,477 | $54.5M | 4.74% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 599,843 | $42.7M | 3.71% |
| 4 | Ishares TR(IVV) | 49,031 | $36.7M | 3.19% |
| 5 | Wisdomtree TR(DOL) | 307,535 | $22.9M | 1.99% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 235,252 |
| $19.5M |
| 1.69% |
| 7 | Nvidia Corporation(NVDA) | 92,277 | $18.5M | 1.60% |
| 8 | Revvity Inc(RVTY) | 162,671 | $18.1M | 1.57% |
| 9 | Ishares TR(TIP) | 164,657 | $18.0M | 1.56% |
| 10 | Pepsico Inc(PEP) | 129,269 | $17.5M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 24.64% | 26.85% | +2.21% |
| Unclassified | 53.01% | 52.17% | -0.84% |
| Consumer Defensive | 2.6% | 1.88% | -0.72% |
| Energy | 0.85% | 0.58% | -0.27% |
| Technology | 9.64% | 9.86% | +0.22% |
| Consumer Cyclical | 2.72% | 2.5% | -0.22% |
| Real Estate | 1.27% | 1.06% | -0.21% |
| Communication Services | 1.76% | 1.61% | -0.15% |
| Utilities | 0.17% | 0.13% | -0.04% |
| Financial Services | 2.36% | 2.39% | +0.03% |
| Industrials | 0.96% | 0.96% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.01% | 52.17% | -0.84% |
| Mega Cap | 40.52% | 41.41% | +0.89% |
| Large Cap | 4.01% | 3.92% | -0.09% |
| Mid Cap | 2.44% | 2.29% | -0.15% |
| Small Cap | 0.01% | 0.19% | +0.18% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes