Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 98,722 | $32.9M | 14.77% |
| 2 | Nvidia Corporation(NVDA) | 44,716 | $10.2M | 4.59% |
| 3 | Vanguard Instl Index FD(VBIL) | 95,700 | $7.2M | 3.25% |
| 4 | Microsoft Corp(MSFT) | 12,528 | $6.4M | 2.89% |
| 5 | Amazon COM Inc(AMZN) | 25,724 | $6.4M | 2.88% |
| 6 |
Latest filing, equity positions only
| BlackRock Science & Technolo(BST) |
| 115,577 |
| $5.8M |
| 2.59% |
| 7 | Columbia ETF TR I(RECS) | 115,256 | $5.2M | 2.33% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 6,586 | $5.0M | 2.26% |
| 9 | Vanguard Index FDS(VTV) | 22,610 | $4.9M | 2.19% |
| 10 | Spdr Series Trust(BIL) | 44,299 | $4.1M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.53% | 39.58% | +2.05% |
| Technology | 26.85% | 28.51% | +1.66% |
| Energy | 2.25% | 1.27% | -0.98% |
| Industrials | 5.16% | 4.46% | -0.7% |
| Financial Services | 8.02% | 7.37% | -0.65% |
| Consumer Cyclical | 5.81% | 5.17% | -0.64% |
| Utilities | 2.37% | 1.91% | -0.46% |
| Healthcare | 3.75% | 3.64% | -0.11% |
| Consumer Defensive | 2.42% | 2.31% | -0.11% |
| Communication Services | 5.69% | 5.64% | -0.05% |
| Basic Materials | 0.16% | 0.14% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.53% | 44.11% | -0.42% |
| Unclassified | 37.53% | 39.58% | +2.05% |
| Large Cap | 10.79% | 10.24% | -0.55% |
| Mid Cap | 4.44% | 3.47% | -0.97% |
| Small Cap | 2.72% | 2.59% | -0.13% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes