Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc.(AAPL) | 31,217 | $10.4M | 8.28% |
| 2 | Microsoft Corp(MSFT) | 14,373 | $7.4M | 5.87% |
| 3 | Alphabet Inc. Cl A(GOOGL) | 14,097 | $4.9M | 3.86% |
| 4 | Nvidia Corp(NVDA) | 21,153 | $4.8M | 3.85% |
| 5 | JPMorgan Chase & Co.(JPM) | 12,011 | $4.0M | 3.16% |
| 6 |
Latest filing, equity positions only
| Amazon.com Inc.(AMZN) |
| 15,866 |
| $4.0M |
| 3.15% |
| 7 | ExxonMobil Holdings Corporation(XOM) | 16,578 | $2.7M | 2.15% |
| 8 | Vanguard Ftse Developed Markets ETF(VEA) | 37,759 | $2.7M | 2.12% |
| 9 | Abbvie Inc.(ABBV) | 9,237 | $2.4M | 1.92% |
| 10 | Broadcom Inc(AVGO) | 6,811 | $2.4M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.14% | 26.22% | +2.08% |
| Energy | 5.54% | 4.01% | -1.53% |
| Industrials | 8.42% | 7.16% | -1.26% |
| Unclassified | 13.56% | 14.71% | +1.15% |
| Healthcare | 7.8% | 8.19% | +0.39% |
| Consumer Defensive | 7.26% | 6.98% | -0.28% |
| Financial Services | 14.09% | 13.82% | -0.27% |
| Communication Services | 6.86% | 7.12% | +0.26% |
| Utilities | 1.62% | 1.37% | -0.25% |
| Consumer Cyclical | 8.01% | 7.76% | -0.25% |
| Basic Materials | 1.08% | 1.03% | -0.05% |
| Real Estate | 1.61% | 1.64% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.96% | 57.49% | +0.53% |
| Large Cap | 28.96% | 27.42% | -1.54% |
| Unclassified | 13.56% | 14.71% | +1.15% |
| Mid Cap | 0.47% | 0.34% | -0.13% |
| Small Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes