Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 135,742 | $26.6M | 16.17% |
| 2 | Apple Inc(AAPL) | 50,433 | $16.8M | 10.22% |
| 3 | Alphabet Inc(GOOGL) | 43,179 | $14.9M | 9.04% |
| 4 | Visa Inc(V) | 22,312 | $8.0M | 4.88% |
| 5 | Ishares TR(DGRO) | 89,649 | $6.8M | 4.11% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 13,383 |
| $6.1M |
| 3.72% |
| 7 | DBX ETF TR(DBEU) | 101,455 | $5.4M | 3.30% |
| 8 | Meta Platforms Inc(META) | 7,041 | $5.1M | 3.11% |
| 9 | Microsoft Corp(MSFT) | 9,928 | $5.1M | 3.10% |
| 10 | Exxonmobil Holdings Corp(XOM) | 30,287 | $4.9M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.42% | 2.5% | -1.92% |
| Unclassified | 41.04% | 42.95% | +1.91% |
| Technology | 17.49% | 18.7% | +1.21% |
| Consumer Cyclical | 4.71% | 4.13% | -0.58% |
| Communication Services | 15.73% | 15.35% | -0.38% |
| Basic Materials | 1.29% | 1.05% | -0.24% |
| Financial Services | 9.84% | 9.87% | +0.03% |
| Healthcare | 5.28% | 5.27% | -0.01% |
| Utilities | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.04% | 42.95% | +1.91% |
| Mega Cap | 41.4% | 40.06% | -1.34% |
| Large Cap | 16.05% | 15.77% | -0.28% |
| Mid Cap | 1.36% | 1.08% | -0.28% |
| Small Cap | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter position changes