MORENO EVELYN V

PrivateCIK: 1598011
Location

BOSTON, MA

140
Positions
$211.87M
Total AUM (reported)
1.65M
Total Shares

Allocation by class

TOTAL AUM$211.87M140 positions
COM$211.87M100.0%

Portfolio Concentration

Top 317.6%4–1018.6%11–2522.4%Rest41.4%TOP 1036.2%0%100%
Top 3$37.25M17.6%
4–10$39.35M18.6%
11–25$47.50M22.4%
Rest$87.78M41.4%

Top 3 weight

17.6%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 1.65M

Sole

Full voting authority

1.65M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:

Apple Inc

SOLE
Com
Shares74.49K
TypeSH
Market value$14.34M
6.77%
Sole
74.49K
Shared
0.00
None
0.00

Microsoft Corporation

SOLE
Com
Shares36.86K
TypeSH
Market value$13.86M
6.54%
Sole
36.86K
Shared
0.00
None
0.00

SPDR S&P MidCap 400 ETF

SOLE
Com
Shares17.83K
TypeSH
Market value$9.05M
4.27%
Sole
17.83K
Shared
0.00
None
0.00

Alphabet Inc Cl C

SOLE
Com
Shares60.79K
TypeSH
Market value$8.57M
4.04%
Sole
60.79K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
Com
Shares52.82K
TypeSH
Market value$8.03M
3.79%
Sole
52.82K
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
Com
Shares11.91K
TypeSH
Market value$5.90M
2.78%
Sole
11.91K
Shared
0.00
None
0.00

Avantis US Large Cap Value ETF

SOLE
Com
Shares87.88K
TypeSH
Market value$5.08M
2.40%
Sole
87.88K
Shared
0.00
None
0.00

Salesforce Inc

SOLE
Com
Shares15.28K
TypeSH
Market value$4.02M
1.90%
Sole
15.28K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
Com
Shares23.20K
TypeSH
Market value$3.95M
1.86%
Sole
23.20K
Shared
0.00
None
0.00

Booking Holdings Inc

SOLE
Com
Shares1.07K
TypeSH
Market value$3.81M
1.80%
Sole
1.07K
Shared
0.00
None
0.00

Mastercard Inc Cl A

SOLE
Com
Shares8.70K
TypeSH
Market value$3.71M
1.75%
Sole
8.70K
Shared
0.00
None
0.00

Novartis AG Sponsored ADR

SOLE
Com
Shares36.72K
TypeSH
Market value$3.71M
1.75%
Sole
36.72K
Shared
0.00
None
0.00

iShares Core S&P Small Cap ETF

SOLE
Com
Shares32.90K
TypeSH
Market value$3.56M
1.68%
Sole
32.90K
Shared
0.00
None
0.00

Palo Alto Networks Inc

SOLE
Com
Shares11.84K
TypeSH
Market value$3.49M
1.65%
Sole
11.84K
Shared
0.00
None
0.00

Waste Management Inc

SOLE
Com
Shares19.12K
TypeSH
Market value$3.42M
1.62%
Sole
19.12K
Shared
0.00
None
0.00

Danaher Corp

SOLE
Com
Shares13.84K
TypeSH
Market value$3.20M
1.51%
Sole
13.84K
Shared
0.00
None
0.00

TJX Companies Inc

SOLE
Com
Shares34.12K
TypeSH
Market value$3.20M
1.51%
Sole
34.12K
Shared
0.00
None
0.00

Comcast Corp New Cl A

SOLE
Com
Shares69.75K
TypeSH
Market value$3.06M
1.44%
Sole
69.75K
Shared
0.00
None
0.00

IQVIA Holdings Inc

SOLE
Com
Shares12.86K
TypeSH
Market value$2.98M
1.40%
Sole
12.86K
Shared
0.00
None
0.00

Stryker Corp

SOLE
Com
Shares9.89K
TypeSH
Market value$2.96M
1.40%
Sole
9.89K
Shared
0.00
None
0.00

Intercontinental Exchange Inc

SOLE
Com
Shares22.90K
TypeSH
Market value$2.94M
1.39%
Sole
22.90K
Shared
0.00
None
0.00

Linde PLC

SOLE
Com
Shares7.10K
TypeSH
Market value$2.92M
1.38%
Sole
7.10K
Shared
0.00
None
0.00

Bank of America Corp

SOLE
Com
Shares83.66K
TypeSH
Market value$2.82M
1.33%
Sole
83.66K
Shared
0.00
None
0.00

Procter & Gamble Co

SOLE
Com
Shares19.16K
TypeSH
Market value$2.81M
1.32%
Sole
19.16K
Shared
0.00
None
0.00

Rockwell Automation Inc

SOLE
Com
Shares8.78K
TypeSH
Market value$2.73M
1.29%
Sole
8.78K
Shared
0.00
None
0.00
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