Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 29,252 | $21.6M | 6.86% |
| 2 | Wisdomtree TR(DGRW) | 195,818 | $19.0M | 6.04% |
| 3 | Amazon COM Inc(AMZN) | 70,111 | $17.5M | 5.54% |
| 4 | JPMorgan Chase & Co(JPM) | 41,971 | $13.9M | 4.40% |
| 5 | Visa Inc(V) | 35,205 | $12.7M | 4.01% |
| 6 |
Latest filing, equity positions only
| Wabtec(WAB) |
| 43,288 |
| $12.4M |
| 3.94% |
| 7 | Microsoft Corp(MSFT) | 19,699 | $10.1M | 3.20% |
| 8 | Apple Inc(AAPL) | 28,375 | $9.4M | 3.00% |
| 9 | Alphabet Inc(GOOGL) | 25,873 | $8.9M | 2.82% |
| 10 | Marriott Intl Inc New(MAR) | 21,670 | $7.7M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 4.61% | 5.17% | +0.56% |
| Financial Services | 12.54% | 13.06% | +0.52% |
| Technology | 13.35% | 13.8% | +0.45% |
| Industrials | 8.19% | 7.75% | -0.44% |
| Consumer Cyclical | 10.41% | 9.98% | -0.43% |
| Utilities | 1.8% | 1.45% | -0.35% |
| Basic Materials | 0.88% | 0.78% | -0.1% |
| Energy | 2.66% | 2.57% | -0.09% |
| Consumer Defensive | 3.69% | 3.6% | -0.09% |
| Unclassified | 36.74% | 36.68% | -0.06% |
| Healthcare | 5.14% | 5.16% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.15% | 37.14% | +0.99% |
| Unclassified | 36.74% | 36.68% | -0.06% |
| Large Cap | 27.09% | 26.12% | -0.97% |
| Small Cap | 0% | 0.07% | +0.07% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes