Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 2,735,339 | $910.9M | 13.75% |
| 2 | Amazon COM Inc(AMZN) | 1,684,911 | $419.8M | 6.34% |
| 3 | Alphabet Inc Class A(GOOGL) | 1,167,372 | $401.7M | 6.06% |
| 4 | Broadcom Inc(AVGO) | 927,615 | $325.8M | 4.92% |
| 5 | Alphabet Inc Cap STK CL C(GOOG) | 948,328 | $323.1M | 4.88% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc CL A(META) |
| 424,487 |
| $307.8M |
| 4.65% |
| 7 | Advanced Micro Devices Inc(AMD) | 321,370 | $196.6M | 2.97% |
| 8 | Exxonmobil Holdings Corp SHS COM(XOM) | 712,342 | $115.9M | 1.75% |
| 9 | Applied Materials Inc(AMAT) | 160,500 | $82.1M | 1.24% |
| 10 | Abbvie Inc(ABBV) | 308,595 | $80.7M | 1.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 9.19% | 17.02% | +7.83% |
| Technology | 36.78% | 32.28% | -4.5% |
| Financial Services | 11.36% | 7.46% | -3.9% |
| Unclassified | 0.04% | 2.34% | +2.3% |
| Healthcare | 8.85% | 7.42% | -1.43% |
| Consumer Cyclical | 9.73% | 11.14% | +1.41% |
| Consumer Defensive | 4.34% | 3.48% | -0.86% |
| Real Estate | 2.61% | 2.1% | -0.51% |
| Industrials | 10.21% | 10.57% | +0.36% |
| Energy | 3.04% | 2.74% | -0.3% |
| Utilities | 2.2% | 1.98% | -0.22% |
| Basic Materials | 1.65% | 1.46% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.24% | 55.95% | +0.71% |
| Large Cap | 35.82% | 33.74% | -2.08% |
| Mid Cap | 8.23% | 7.48% | -0.75% |
| Unclassified | 0.04% | 2.34% | +2.3% |
| Small Cap | 0.67% | 0.48% | -0.19% |
Quarter-over-quarter position changes