MidFirst Bank portfolio

What changed this quarter

328 positions with a change (36 new, 159 added to, 109 trimmed, 24 sold); also, 2 entered through an IPO, 4 exited through an acquisition or merger, 2 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Amphenol+1,366%more sharesIncreased
  under 0.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV5.8%
• NVIDIANVDA5.1%
• AlphabetGOOGL · GOOG4.3%
• AppleAAPL4.2%
• Amazon.comAMZN3.0%
• Advanced Micro DevicesAMD2.8%
• MicrosoftMSFT2.7%
• Invesco QQQ Trust Series 1 ETFQQQ2.1%
• State Str Spdr S&P 500 ETF TSPY2.1%
• CaterpillarCAT2.0%
• Lam ResearchLRCX1.9%
• Meta PlatformsMETA1.6%
• BroadcomAVGO1.5%
• JPMorgan ChaseJPM1.5%
• Taiwan Semiconductor ManufacturingTSM1.3%
• iShares Russell 1000 Growth ETFIWF1.2%
• Vanguard Tax-exempt Bond ETFVTEB1.1%
• EatonETN1.1%
• Goldman Sachs GroupGS1.1%
• Johnson & JohnsonJNJ1.1%
• iShares Core Msci Eafe ETFIEFA1.0%
• iShares Msci International Q ETFIQLT1.0%
• Eli LillyLLY0.9%
• Dorchester MineralsDMLP0.9%
• State Street Technology Select Sector ETFXLK0.9%
• VisaV0.9%
• CrowdStrike HoldingsCRWD0.9%
• iShares Short-term National ETFSUB0.9%
• OneokOKE0.8%
• iShares 0-3 Month Treasury B ETFSGOV0.8%
• iShares Russell Mid-cap Grow ETFIWP0.8%
• iShares S&P 500 Growth ETFIVW0.8%
• iShares Russell Mid-cap Valu ETFIWS0.7%
• AbbVieABBV0.7%
• Costco WholesaleCOST0.7%
• Charles SchwabSCHW0.7%
• PultegroupPHM0.7%
• Vanguard Admiral FundsIVOV0.7%
• iShares Core S&P Midcap ETFIJH0.7%
• AmgenAMGN0.7%
• Home DepotHD0.7%
• iShares Russell 2000 Growth ETFIWO0.7%
• WalmartWMT0.6%
• KLAKLAC0.6%
• Williams CompaniesWMB0.6%
• Palo Alto NetworksPANW0.6%
• Waste ManagementWM0.6%
• RB GlobalRBA0.6%
• AmphenolAPH0.6%
• iShares S&P Mid-cap 400 Valu ETFIJJ0.6%
• State Street SPDR P S&P 500 Growth ETFSPYG0.5%
• iShares S&P Small-cap 600 VA ETFIJS0.5%
• iShares Russell 1000 Value E ETFIWD0.5%
• BlackRockBLK0.5%
• ChevronCVX0.5%
• StarbucksSBUX0.5%
• Phillips 66PSX0.5%
• Elevance HealthELV0.5%
• EnbridgeENB0.5%
• iShares Russell 2000 Value E ETFIWN0.4%
• Vanguard Admiral FundsVIOV0.4%
• Texas InstrumentsTXN0.4%
• Honeywell InternationalHON0.4%
• Honeywell AerospaceHONA0.4%
• Vanguard Admiral FundsIVOG0.4%
• Royal Bank of CanadaRY0.4%
• American TowerAMT0.4%
• Cisco SystemsCSCO0.4%
• StoneX GroupSNEX0.4%
• Schwab Short-term US Treas ETFSCHO0.3%
• J P Morgan Exchange Traded FundJPST0.3%
• EOG ResourcesEOG0.3%
• Simon Property GroupSPG0.3%
• QualcommQCOM0.3%
• Exxon MobilXOM0.3%
• Walt DisneyDIS0.3%
• iShares National Muni Bond E ETFMUB0.3%
• Bank of AmericaBAC0.3%
• Morgan StanleyMS0.3%
• Automatic Data ProcessingADP0.3%
• Berkshire HathawayBRK/B0.3%
• Coca-ColaKO0.3%
• IsharesIEMG0.3%
• McDONALD’SMCD0.3%
• Vanguard Admiral FundsVIOG0.3%
• SalesforceCRM0.3%
• iShares Select Dividend ETFDVY0.3%
• Intuitive SurgicalISRG0.3%
• MastercardMA0.3%
• Sherwin-williamsSHW0.3%
• Spotify TechnologySPOT0.2%
• iShares S&P Mid-cap 400 Grow ETFIJK0.2%
• Verizon CommunicationsVZ0.2%
• Canadian Imperial Bank of CommerceCM0.2%
• Philip Morris InternationalPM0.2%
• State Street SPDR S&P 400 MC GR ETFMDYG0.2%
• PNC Financial Services GroupPNC0.2%
• STE Str SPDR PT S&P 500 ETFSPYM0.2%
• International Business MachinesIBM0.2%