Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 636,119 | $211.8M | 11.68% |
| 2 | Broadcom Inc(AVGO) | 461,054 | $161.9M | 8.93% |
| 3 | Alphabet Inc(GOOGL) | 367,098 | $126.3M | 6.97% |
| 4 | Alphabet Inc(GOOG) | 344,425 | $117.4M | 6.47% |
| 5 | Caterpillar Inc(CAT) | 100,773 | $81.7M | 4.51% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 327,121 |
| $81.5M |
| 4.49% |
| 7 | Cisco SYS Inc(CSCO) | 598,800 | $64.4M | 3.55% |
| 8 | Intel Corp(INTC) | 405,578 | $48.8M | 2.69% |
| 9 | Goldman Sachs Group Inc(GS) | 51,359 | $46.2M | 2.55% |
| 10 | American Express Co(AXP) | 145,763 | $44.3M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 10.01% | 18.7% | +8.69% |
| Healthcare | 8.31% | 4.95% | -3.36% |
| Unclassified | 5.4% | 2.24% | -3.16% |
| Financial Services | 14.3% | 12.82% | -1.48% |
| Consumer Defensive | 5.27% | 3.97% | -1.3% |
| Real Estate | 1.45% | 2.62% | +1.17% |
| Consumer Cyclical | 9.38% | 8.54% | -0.84% |
| Technology | 30.47% | 31.23% | +0.76% |
| Basic Materials | 2.05% | 1.43% | -0.62% |
| Energy | 2.97% | 3.52% | +0.55% |
| Utilities | 0.45% | 0.11% | -0.34% |
| Industrials | 9.94% | 9.87% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.17% | 66.69% | +8.52% |
| Large Cap | 35.36% | 30.33% | -5.03% |
| Unclassified | 5.4% | 2.24% | -3.16% |
| Small Cap | 0.46% | 0.51% | +0.05% |
| Mid Cap | 0.56% | 0.19% | -0.37% |
| Micro Cap | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes