Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 79,018 | $22.9M | 14.15% |
| 2 | Microsoft Corp(MSFT) | 30,780 | $11.5M | 7.11% |
| 3 | Ishares TR(IVV) | 10,881 | $8.1M | 5.04% |
| 4 | Nvidia Corporation(NVDA) | 33,896 | $6.8M | 4.20% |
| 5 | Amazon COM Inc(AMZN) | 25,622 | $6.1M | 3.78% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 16,225 |
| $5.8M |
| 3.59% |
| 7 | Johnson & Johnson(JNJ) | 16,373 | $4.2M | 2.57% |
| 8 | Nextera Energy Inc(NEE) | 40,505 | $3.6M | 2.20% |
| 9 | Visa Inc(V) | 9,672 | $3.3M | 2.05% |
| 10 | Citigroup Inc(C) | 23,190 | $3.2M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.58% | 14.47% | +1.89% |
| Utilities | 4.08% | 3.12% | -0.96% |
| Energy | 2.58% | 1.71% | -0.87% |
| Technology | 30.33% | 31.15% | +0.82% |
| Consumer Defensive | 7.43% | 6.89% | -0.54% |
| Healthcare | 7.28% | 7.03% | -0.25% |
| Basic Materials | 0.76% | 0.61% | -0.15% |
| Financial Services | 12.24% | 12.36% | +0.12% |
| Consumer Cyclical | 5.94% | 5.88% | -0.06% |
| Industrials | 9.19% | 9.21% | +0.02% |
| Real Estate | 0.41% | 0.39% | -0.02% |
| Communication Services | 7.18% | 7.17% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.19% | 61.07% | -0.12% |
| Large Cap | 23.18% | 21.36% | -1.82% |
| Unclassified | 12.58% | 14.47% | +1.89% |
| Small Cap | 2.62% | 2.59% | -0.03% |
| Micro Cap | 0.24% | 0.28% | +0.04% |
| Mid Cap | 0.19% | 0.23% | +0.04% |
Quarter-over-quarter position changes