Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coca Cola Co(KO) | 600,290 | $51.7M | 20.51% |
| 2 | Invesco Exch TRD SLF IDX FD(OMFL) | 252,926 | $17.6M | 7.00% |
| 3 | Nvidia Corporation(NVDA) | 59,361 | $13.6M | 5.38% |
| 4 | Vanguard Index FDS(VOO) | 15,546 | $10.9M | 4.32% |
| 5 | Apple Inc(AAPL) | 30,862 | $10.3M | 4.08% |
| 6 | Ishares TR(IVV) | 13,399 | $10.3M | 4.07% |
| 7 | Janus International Group in(JBI) | 2,433,549 | $10.0M | 3.95% |
| 8 | Microsoft Corp(MSFT) | 14,665 | $7.5M | 2.98% |
| 9 | Alphabet Inc(GOOGL) | 14,409 | $5.0M | 1.97% |
| 10 | Amazon COM Inc(AMZN) | 18,768 | $4.7M | 1.86% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 26.79% | 22.2% | -4.59% |
| Technology | 19.21% | 22.21% | +3% |
| Industrials | 7.16% | 6.14% | -1.02% |
| Communication Services | 4.77% | 5.76% | +0.99% |
| Unclassified | 29.82% | 30.57% | +0.75% |
| Healthcare | 3.57% | 4.08% | +0.51% |
| Basic Materials | 0.32% | 0.55% | +0.23% |
| Energy | 0.43% | 0.54% | +0.11% |
| Real Estate | 0% | 0.09% | +0.09% |
| Financial Services | 4.8% | 4.74% | -0.06% |
| Consumer Cyclical | 3.12% | 3.09% | -0.03% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.86% | 56.9% | -0.96% |
| Unclassified | 29.82% | 30.57% | +0.75% |
| Large Cap | 7.37% | 8.5% | +1.13% |
| Small Cap | 4.84% | 3.96% | -0.88% |
| Mid Cap | 0.11% | 0.08% | -0.03% |