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CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 633,475 | $147.6M | 7.56% |
| 2 | Microsoft Corp(MSFT) | 344,926 | $133.0M | 6.82% |
| 3 | Alphabet Inc(GOOGL) | 367,835 | $126.6M | 6.49% |
| 4 | JPMorgan Chase & Co(JPM) | 308,261 | $73.9M | 3.79% |
| 5 | Amphenol Corp(APH) | 860,131 | $72.5M | 3.72% |
| 6 |
Latest filing, equity positions only
| Amazon.com Inc(AMZN) |
| 290,594 |
| $72.4M |
| 3.71% |
| 7 | Johnson & Johnson(JNJ) | 353,990 | $69.6M | 3.57% |
| 8 | Intel Corp COM(INTC) | 502,217 | $60.4M | 3.10% |
| 9 | Texas Instrs Inc(TXN) | 211,700 | $59.3M | 3.04% |
| 10 | Asml Holding N.V.(ASML) | 28,402 | $51.5M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.84% | 30.48% | +2.64% |
| Consumer Cyclical | 9.37% | 8.57% | -0.8% |
| Consumer Defensive | 5.37% | 4.82% | -0.55% |
| Financial Services | 15.75% | 15.24% | -0.51% |
| Basic Materials | 3.23% | 2.8% | -0.43% |
| Communication Services | 9.94% | 9.58% | -0.36% |
| Utilities | 1.61% | 1.78% | +0.17% |
| Healthcare | 10.72% | 10.56% | -0.16% |
| Industrials | 7.24% | 7.18% | -0.06% |
| Real Estate | 0.34% | 0.39% | +0.05% |
| Unclassified | 8.58% | 8.59% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.98% | 54.75% | +0.77% |
| Large Cap | 35.71% | 34.89% | -0.82% |
| Unclassified | 8.58% | 8.59% | +0.01% |
| Mid Cap | 1.46% | 1.51% | +0.05% |
| Small Cap | 0.27% | 0.25% | -0.02% |
Quarter-over-quarter position changes