Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,992,057 | $683.3M | 8.19% |
| 2 | Apple Inc(AAPL) | 1,643,333 | $547.3M | 6.56% |
| 3 | Microsoft Corp(MSFT) | 884,443 | $453.6M | 5.44% |
| 4 | Alphabet Inc(GOOG) | 1,145,533 | $390.3M | 4.68% |
| 5 | Visa Inc(V) | 698,473 | $251.0M | 3.01% |
| 6 |
Latest filing, equity positions only
| Oreilly Automotive Inc(ORLY) |
| 2,795,416 |
| $238.8M |
| 2.86% |
| 7 | JPMorgan Chase & Co(JPM) | 635,872 | $210.4M | 2.52% |
| 8 | ELI Lilly & Co(LLY) | 171,447 | $198.4M | 2.38% |
| 9 | RTX Corporation(RTX) | 1,052,357 | $195.4M | 2.34% |
| 10 | Johnson & Johnson(JNJ) | 656,398 | $173.8M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.33% | 28.38% | +3.05% |
| Industrials | 9.53% | 8.36% | -1.17% |
| Consumer Cyclical | 10.33% | 9.22% | -1.11% |
| Consumer Defensive | 5.69% | 5.4% | -0.29% |
| Healthcare | 15.89% | 16.17% | +0.28% |
| Energy | 1.57% | 1.31% | -0.26% |
| Financial Services | 12.04% | 11.8% | -0.24% |
| Unclassified | 6.85% | 7.07% | +0.22% |
| Real Estate | 1.34% | 1.19% | -0.15% |
| Utilities | 1.01% | 0.88% | -0.13% |
| Communication Services | 8.5% | 8.39% | -0.11% |
| Basic Materials | 1.92% | 1.84% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.65% | 56.87% | +1.22% |
| Large Cap | 36.16% | 34.99% | -1.17% |
| Unclassified | 6.85% | 7.07% | +0.22% |
| Mid Cap | 1.21% | 0.97% | -0.24% |
| Small Cap | 0.11% | 0.1% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes