Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 270,016 | $312.4M | 22.06% |
| 2 | Apple Inc(AAPL) | 306,142 | $102.0M | 7.20% |
| 3 | Amazon COM Inc(AMZN) | 211,490 | $52.7M | 3.72% |
| 4 | Palo Alto Networks Inc(PANW) | 125,939 | $50.0M | 3.53% |
| 5 | Microsoft Corp(MSFT) | 94,773 | $48.6M | 3.43% |
| 6 |
Latest filing, equity positions only
| Fidelity Merrimack STR TR(FBND) |
| 907,833 |
| $39.4M |
| 2.78% |
| 7 | J P Morgan Exchange Traded F(JMST) | 768,210 | $38.8M | 2.74% |
| 8 | Alphabet Inc(GOOGL) | 98,173 | $33.8M | 2.38% |
| 9 | J P Morgan Exchange Traded F(JPST) | 563,862 | $28.4M | 2.01% |
| 10 | SSgA Active ETF TR(TOTL) | 753,918 | $28.2M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.57% | 23.3% | +1.73% |
| Healthcare | 25.14% | 24.08% | -1.06% |
| Industrials | 5.86% | 5.43% | -0.43% |
| Consumer Cyclical | 5.53% | 5.3% | -0.23% |
| Energy | 1.35% | 1.56% | +0.21% |
| Communication Services | 6.26% | 6.06% | -0.2% |
| Consumer Defensive | 4.73% | 4.67% | -0.06% |
| Unclassified | 24.59% | 24.65% | +0.06% |
| Utilities | 0.68% | 0.65% | -0.03% |
| Real Estate | 1.08% | 1.06% | -0.02% |
| Financial Services | 2.71% | 2.73% | +0.02% |
| Basic Materials | 0.5% | 0.51% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.45% | 55.49% | +0.04% |
| Unclassified | 24.59% | 24.65% | +0.06% |
| Large Cap | 19.76% | 19.72% | -0.04% |
| Mid Cap | 0.14% | 0.11% | -0.03% |
| Small Cap | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes