Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 221,599 | $73.8M | 7.52% |
| 2 | Microsoft Corp(MSFT) | 120,287 | $61.7M | 6.29% |
| 3 | Alphabet Inc(GOOG) | 149,652 | $51.0M | 5.20% |
| 4 | BlackRock Inc(BLK) | 36,574 | $38.7M | 3.95% |
| 5 | Visa Inc(V) | 102,758 | $36.9M | 3.76% |
| 6 |
Latest filing, equity positions only
| Thermo Fisher Scientific Inc(TMO) |
| 51,612 |
| $34.8M |
| 3.55% |
| 7 | Alphabet Inc(GOOGL) | 92,741 | $31.9M | 3.25% |
| 8 | Johnson & Johnson(JNJ) | 117,553 | $31.1M | 3.17% |
| 9 | Expeditors Intl Wash Inc(EXPD) | 158,531 | $29.3M | 2.98% |
| 10 | Oreilly Automotive Inc(ORLY) | 332,796 | $28.4M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.78% | 23.76% | +1.98% |
| Energy | 4.98% | 3.99% | -0.99% |
| Consumer Cyclical | 7.1% | 6.14% | -0.96% |
| Healthcare | 11.2% | 11.97% | +0.77% |
| Unclassified | 13.66% | 14.3% | +0.64% |
| Communication Services | 9.25% | 8.62% | -0.63% |
| Industrials | 12.05% | 11.44% | -0.61% |
| Financial Services | 12.07% | 12.5% | +0.43% |
| Consumer Defensive | 5.44% | 5.08% | -0.36% |
| Real Estate | 0.91% | 0.74% | -0.17% |
| Basic Materials | 1.47% | 1.37% | -0.1% |
| Utilities | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.09% | 43.73% | -0.36% |
| Large Cap | 39.64% | 39.62% | -0.02% |
| Unclassified | 13.66% | 14.3% | +0.64% |
| Mid Cap | 2.53% | 2.18% | -0.35% |
| Small Cap | 0.06% | 0.16% | +0.1% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes