Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc.(AAPL) | 52,565 | $17.5M | 18.70% |
| 2 | Alphabet Inc. Cl C(GOOG) | 36,137 | $12.3M | 13.15% |
| 3 | Amazon.Com Inc.(AMZN) | 39,085 | $9.7M | 10.40% |
| 4 | Meta Platforms, Inc(META) | 12,026 | $8.7M | 9.32% |
| 5 | Costco Wholesale Corp(COST) | 8,827 | $8.0M | 8.58% |
| 6 |
Latest filing, equity positions only
| Intel Corporation(INTC) |
| 45,111 |
| $5.4M |
| 5.79% |
| 7 | American Express Co.(AXP) | 17,412 | $5.3M | 5.66% |
| 8 | Bank Of America Corp(BAC) | 73,119 | $4.0M | 4.25% |
| 9 | Cisco Systems Inc.(CSCO) | 35,604 | $3.8M | 4.09% |
| 10 | Affirm Holdings, Inc.(AFRM) | 51,825 | $3.6M | 3.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 17.13% | 23.37% | +6.24% |
| Technology | 33.74% | 30.3% | -3.44% |
| Financial Services | 18.83% | 15.46% | -3.37% |
| Consumer Defensive | 6.42% | 8.58% | +2.16% |
| Unclassified | 0.3% | 2.16% | +1.86% |
| Utilities | 1.55% | 0% | -1.55% |
| Healthcare | 3% | 1.7% | -1.3% |
| Consumer Cyclical | 13.13% | 12.02% | -1.11% |
| Industrials | 5.29% | 5.71% | +0.42% |
| Energy | 0.61% | 0.69% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 76.67% | 83.53% | +6.86% |
| Large Cap | 21.18% | 13.66% | -7.52% |
| Unclassified | 0.3% | 2.16% | +1.86% |
| Small Cap | 0.42% | 0.65% | +0.23% |
| Mid Cap | 1.43% | 0% | -1.43% |
Quarter-over-quarter position changes