Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 135,623 | $45.2M | 14.88% |
| 2 | Amazon.com Inc(AMZN) | 90,728 | $22.6M | 7.45% |
| 3 | Alphabet Inc(GOOGL) | 54,640 | $18.8M | 6.19% |
| 4 | Broadcom Inc(AVGO) | 43,344 | $15.2M | 5.01% |
| 5 | Alphabet Inc(GOOG) | 44,390 | $15.1M | 4.98% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 20,562 |
| $14.9M |
| 4.91% |
| 7 | Advanced Micro Devices(AMD) | 15,226 | $9.3M | 3.07% |
| 8 | Exxonmobil Holdings Corp(XOM) | 38,522 | $6.3M | 2.07% |
| 9 | Abbvie Inc(ABBV) | 16,544 | $4.3M | 1.43% |
| 10 | Cisco Systems Inc(CSCO) | 36,992 | $4.0M | 1.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 17.92% | 6.65% | -11.27% |
| Communication Services | 8.01% | 17.61% | +9.6% |
| Consumer Cyclical | 7.78% | 10.62% | +2.84% |
| Financial Services | 10.99% | 8.21% | -2.78% |
| Unclassified | 4.34% | 2.68% | -1.66% |
| Industrials | 6.93% | 8.53% | +1.6% |
| Technology | 31.8% | 32.85% | +1.05% |
| Energy | 3.69% | 4.43% | +0.74% |
| Consumer Defensive | 3.62% | 3.17% | -0.45% |
| Basic Materials | 1.74% | 2.16% | +0.42% |
| Real Estate | 1.29% | 1.03% | -0.26% |
| Utilities | 1.88% | 2.06% | +0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.16% | 60.19% | +8.03% |
| Large Cap | 32.87% | 36.98% | +4.11% |
| Unclassified | 4.34% | 2.68% | -1.66% |
| Mid Cap | 0.04% | 0.13% | +0.09% |
| Small Cap | 10.58% | 0.02% | -10.56% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes