Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 80,112 | $16.0M | 8.67% |
| 2 | Apple Incorporated(AAPL) | 52,690 | $15.2M | 8.25% |
| 3 | Impax Global Sustainable Infrastructure ETF(BLDX) | 403,194 | $10.5M | 5.68% |
| 4 | Microsoft Corporation(MSFT) | 17,326 | $6.5M | 3.50% |
| 5 | Berkshire Hathaway Incorporated del Class B New(BRK/B) | 10,611 | $5.3M | 2.87% |
Latest filing, equity positions only
| 6 |
| Alphabet Incorporated Cap STK Class C(GOOG) |
| 11,065 |
| $3.9M |
| 2.12% |
| 7 | JPMorgan Chase & Company(JPM) | 11,258 | $3.7M | 1.99% |
| 8 | Ishares TR Mrgstr MD CP VAL(IMCV) | 36,762 | $3.4M | 1.82% |
| 9 | Ishares TR RUS Mdcp VAL ETF(IWS) | 19,763 | $3.3M | 1.76% |
| 10 | Oracle Corporation(ORCL) | 20,872 | $3.1M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.98% | 34.67% | +3.69% |
| Healthcare | 7.05% | 6.19% | -0.86% |
| Consumer Defensive | 3.62% | 2.78% | -0.84% |
| Energy | 1.8% | 1.18% | -0.62% |
| Financial Services | 11.42% | 10.87% | -0.55% |
| Technology | 27.67% | 28.11% | +0.44% |
| Industrials | 6.58% | 6.14% | -0.44% |
| Communication Services | 5.2% | 4.83% | -0.37% |
| Consumer Cyclical | 3.92% | 3.68% | -0.24% |
| Utilities | 0.75% | 0.63% | -0.12% |
| Real Estate | 0.48% | 0.44% | -0.04% |
| Basic Materials | 0.54% | 0.5% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.62% | 44.55% | -2.07% |
| Unclassified | 30.98% | 34.67% | +3.69% |
| Large Cap | 19.31% | 17.43% | -1.88% |
| Mid Cap | 2.58% | 2.78% | +0.2% |
| Small Cap | 0.5% | 0.56% | +0.06% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes