Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 147,775 | $42.8M | 5.61% |
| 2 | Ishares 0-3 Month Treasury Bond ETF(SGOV) | 409,530 | $41.2M | 5.41% |
| 3 | Alphabet Inc Cap STK CL A(GOOGL) | 113,538 | $40.6M | 5.33% |
| 4 | Microsoft Corp COM(MSFT) | 108,672 | $40.5M | 5.32% |
| 5 | Amazon COM Inc COM(AMZN) | 134,888 | $32.1M | 4.22% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Cap STK CL C(GOOG) |
| 86,622 |
| $30.6M |
| 4.02% |
| 7 | Nvidia Corp COM(NVDA) | 131,455 | $26.3M | 3.45% |
| 8 | Powershares QQQ Trust, Series 1(QQQ) | 35,376 | $26.1M | 3.42% |
| 9 | Technology Select Sector Spdr Fund(XLK) | 103,518 | $19.7M | 2.59% |
| 10 | Johnson & Johnson(JNJ) | 76,793 | $19.5M | 2.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.98% | 2.1% | -1.88% |
| Technology | 19.68% | 21.46% | +1.78% |
| Unclassified | 19.77% | 21.3% | +1.53% |
| Utilities | 6.94% | 6.14% | -0.8% |
| Industrials | 5.31% | 6.08% | +0.77% |
| Consumer Defensive | 4.97% | 4.2% | -0.77% |
| Real Estate | 3.23% | 2.8% | -0.43% |
| Financial Services | 9.27% | 9.07% | -0.2% |
| Healthcare | 7.71% | 7.78% | +0.07% |
| Consumer Cyclical | 6.51% | 6.46% | -0.05% |
| Communication Services | 12.48% | 12.45% | -0.03% |
| Basic Materials | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.77% | 58.24% | -0.53% |
| Unclassified | 19.77% | 21.3% | +1.53% |
| Large Cap | 19.24% | 18.46% | -0.78% |
| Mid Cap | 1.55% | 1.44% | -0.11% |
| Small Cap | 0.53% | 0.42% | -0.11% |
| Micro Cap | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter position changes