Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Price T Rowe Group Inc(TROW) | 428,727 | $44.6M | 9.36% |
| 2 | Nvidia Corporation(NVDA) | 139,027 | $31.8M | 6.66% |
| 3 | Apple Inc(AAPL) | 68,974 | $23.0M | 4.82% |
| 4 | Microsoft Corp(MSFT) | 33,088 | $17.0M | 3.56% |
| 5 | Spdr S&P 500 ETF TR(SPY) | 18,072 | $13.8M | 2.89% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 15,222 |
| $11.0M |
| 2.31% |
| 7 | Alphabet Inc(GOOGL) | 30,653 | $10.5M | 2.21% |
| 8 | Ishares TR(IWV) | 20,759 | $9.0M | 1.88% |
| 9 | Amazon COM Inc(AMZN) | 31,202 | $7.8M | 1.63% |
| 10 | Micron Technology Inc(MU) | 7,151 | $7.6M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.94% | 17.45% | +3.51% |
| Financial Services | 21.4% | 17.91% | -3.49% |
| Technology | 31.73% | 32.82% | +1.09% |
| Industrials | 7.76% | 6.92% | -0.84% |
| Healthcare | 4.7% | 5.32% | +0.62% |
| Real Estate | 0.95% | 0.58% | -0.37% |
| Utilities | 1.43% | 1.19% | -0.24% |
| Communication Services | 6.87% | 6.64% | -0.23% |
| Energy | 2.34% | 2.12% | -0.22% |
| Basic Materials | 1.48% | 1.61% | +0.13% |
| Consumer Cyclical | 5.06% | 5.1% | +0.04% |
| Consumer Defensive | 2.34% | 2.34% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.47% | 38.92% | -0.55% |
| Large Cap | 42.55% | 38.71% | -3.84% |
| Unclassified | 13.94% | 17.45% | +3.51% |
| Mid Cap | 2.36% | 3.18% | +0.82% |
| Small Cap | 1.64% | 1.66% | +0.02% |
| Micro Cap | 0.03% | 0.08% | +0.05% |
Quarter-over-quarter position changes