Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 1,454,798 | $484.5M | 5.39% |
| 2 | Microsoft Corp(MSFT) | 806,963 | $413.9M | 4.60% |
| 3 | Nvidia Corporation(NVDA) | 1,723,843 | $393.7M | 4.38% |
| 4 | Vanguard Index FDS(VO) | 3,514,996 | $275.6M | 3.07% |
| 5 | Alphabet Inc(GOOGL) | 655,175 | $225.4M | 2.51% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 901,279 |
| $224.6M |
| 2.50% |
| 7 | Broadcom Inc(AVGO) | 497,152 | $174.6M | 1.94% |
| 8 | JPMorgan Chase & Co(JPM) | 509,751 | $168.6M | 1.88% |
| 9 | Meta Platforms Inc(META) | 206,830 | $150.0M | 1.67% |
| 10 | Ishares TR(GVI) | 1,401,736 | $144.5M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.13% | 22.42% | +1.29% |
| Energy | 3.79% | 2.81% | -0.98% |
| Unclassified | 28.9% | 29.53% | +0.63% |
| Industrials | 7.53% | 6.93% | -0.6% |
| Communication Services | 6.06% | 6.54% | +0.48% |
| Financial Services | 10.61% | 10.2% | -0.41% |
| Consumer Cyclical | 6.79% | 6.41% | -0.38% |
| Healthcare | 6.8% | 7.02% | +0.22% |
| Utilities | 1.72% | 1.51% | -0.21% |
| Consumer Defensive | 4.93% | 4.87% | -0.06% |
| Real Estate | 0.8% | 0.84% | +0.04% |
| Basic Materials | 0.94% | 0.93% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.28% | 46.81% | +0.53% |
| Unclassified | 28.9% | 29.53% | +0.63% |
| Large Cap | 23.63% | 22.59% | -1.04% |
| Mid Cap | 1.08% | 0.99% | -0.09% |
| Small Cap | 0.1% | 0.08% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes