Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 5,515,276 | $1.6B | 6.53% |
| 2 | Nvidia Corp(NVDA) | 6,517,102 | $1.3B | 5.34% |
| 3 | Distribution Solutions GRP I(DSGR) | 36,357,588 | $1.3B | 5.21% |
| 4 | Microsoft Corp(MSFT) | 2,828,509 | $1.1B | 4.32% |
| 5 | Alphabet Inc Class C(GOOG) | 2,347,949 | $829.6M | 3.40% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Class A(GOOGL) |
| 2,304,021 |
| $823.4M |
| 3.37% |
| 7 | Amazon COM Inc(AMZN) | 3,341,534 | $796.4M | 3.26% |
| 8 | Broadcom Inc(AVGO) | 1,594,794 | $602.4M | 2.47% |
| 9 | JP Morgan Chase & Co(JPM) | 1,678,359 | $549.4M | 2.25% |
| 10 | Home Depot Inc(HD) | 1,154,091 | $407.0M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 7.15% | 5.6% | -1.55% |
| Unclassified | 3.3% | 4.43% | +1.13% |
| Technology | 25.92% | 26.85% | +0.93% |
| Healthcare | 9.8% | 9.06% | -0.74% |
| Communication Services | 7.75% | 8.31% | +0.56% |
| Basic Materials | 4.67% | 4.3% | -0.37% |
| Industrials | 18.46% | 18.8% | +0.34% |
| Consumer Cyclical | 7.27% | 7.03% | -0.24% |
| Financial Services | 10.35% | 10.57% | +0.22% |
| Consumer Defensive | 4.52% | 4.33% | -0.19% |
| Real Estate | 0.3% | 0.25% | -0.05% |
| Utilities | 0.49% | 0.47% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.22% | 49.83% | +1.61% |
| Large Cap | 36.42% | 32.81% | -3.61% |
| Mid Cap | 6.25% | 6.45% | +0.2% |
| Small Cap | 5.77% | 6.45% | +0.68% |
| Unclassified | 3.3% | 4.43% | +1.13% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes