Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 21,938 | $11.3M | 4.98% |
| 2 | Alphabet Inc(GOOGL) | 30,735 | $10.6M | 4.68% |
| 3 | GE Aerospace(GE) | 32,048 | $10.0M | 4.43% |
| 4 | GE Vernova Inc(GEV) | 8,753 | $8.3M | 3.68% |
| 5 | Marvell Technology Inc(MRVL) | 29,866 | $7.9M | 3.49% |
| 6 |
Latest filing, equity positions only
| Applied Matls Inc(AMAT) |
| 14,923 |
| $7.6M |
| 3.38% |
| 7 | Apple Inc(AAPL) | 19,567 | $6.5M | 2.88% |
| 8 | Meta Platforms Inc(META) | 8,911 | $6.5M | 2.86% |
| 9 | Eaton Corp PLC(ETN) | 12,875 | $5.5M | 2.45% |
| 10 | JPMorgan Chase & Co(JPM) | 16,498 | $5.5M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 17.72% | 15.46% | -2.26% |
| Communication Services | 9.46% | 10.05% | +0.59% |
| Consumer Cyclical | 3.89% | 4.46% | +0.57% |
| Healthcare | 9.83% | 10.38% | +0.55% |
| Technology | 23.73% | 24.25% | +0.52% |
| Financial Services | 10.1% | 10.37% | +0.27% |
| Energy | 0.44% | 0.27% | -0.17% |
| Utilities | 0.51% | 0.38% | -0.13% |
| Basic Materials | 0.49% | 0.58% | +0.09% |
| Unclassified | 18.04% | 17.98% | -0.06% |
| Real Estate | 4.63% | 4.63% | 0% |
| Consumer Defensive | 1.17% | 1.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.55% | 43.27% | +0.72% |
| Large Cap | 36.72% | 36.26% | -0.46% |
| Unclassified | 18.04% | 17.98% | -0.06% |
| Mid Cap | 2.57% | 2.32% | -0.25% |
| Small Cap | 0.12% | 0.17% | +0.05% |
Quarter-over-quarter position changes