Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 92,960 | $32.0M | 6.38% |
| 2 | Nvidia Corporation(NVDA) | 130,768 | $29.9M | 5.96% |
| 3 | Apple Inc(AAPL) | 81,905 | $27.3M | 5.44% |
| 4 | JPMorgan Chase & Co(JPM) | 76,394 | $25.3M | 5.04% |
| 5 | Microsoft Corp(MSFT) | 44,306 | $22.7M | 4.54% |
| 6 |
Latest filing, equity positions only
| Walmart Inc(WMT) |
| 186,057 |
| $19.3M |
| 3.86% |
| 7 | Amazon COM Inc(AMZN) | 76,936 | $19.2M | 3.83% |
| 8 | Visa Inc(V) | 33,404 | $12.0M | 2.40% |
| 9 | Abbvie Inc(ABBV) | 42,029 | $11.0M | 2.19% |
| 10 | Goldman Sachs Group Inc(GS) | 10,650 | $9.6M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.36% | 14.94% | +3.58% |
| Industrials | 9.93% | 8.43% | -1.5% |
| Technology | 19.73% | 21.16% | +1.43% |
| Financial Services | 18.24% | 17.04% | -1.2% |
| Consumer Defensive | 10.15% | 9.17% | -0.98% |
| Consumer Cyclical | 8.15% | 7.32% | -0.83% |
| Communication Services | 8.73% | 8.11% | -0.62% |
| Energy | 1.54% | 1.77% | +0.23% |
| Healthcare | 8.46% | 8.69% | +0.23% |
| Utilities | 2.21% | 2.08% | -0.13% |
| Basic Materials | 1.25% | 1.13% | -0.12% |
| Real Estate | 0.25% | 0.16% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.22% | 62.52% | -2.7% |
| Large Cap | 22.27% | 21.39% | -0.88% |
| Unclassified | 11.36% | 14.94% | +3.58% |
| Small Cap | 0.7% | 0.79% | +0.09% |
| Mid Cap | 0.39% | 0.31% | -0.08% |
| Micro Cap | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter position changes