Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 40,985 | $47.4M | 5.91% |
| 2 | Spdr Series Trust(SPIB) | 1,382,436 | $44.6M | 5.57% |
| 3 | Orange Cnty Bancorp Inc(OBT) | 1,060,922 | $39.2M | 4.89% |
| 4 | Nvidia Corporation(NVDA) | 158,797 | $36.3M | 4.52% |
| 5 | Spdr Series Trust(SPSB) | 1,216,752 | $36.0M | 4.49% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLK) |
| 176,670 |
| $34.6M |
| 4.31% |
| 7 | Microsoft Corp(MSFT) | 63,045 | $32.3M | 4.03% |
| 8 | Apple Inc(AAPL) | 87,038 | $29.0M | 3.62% |
| 9 | Intuitive Surgical Inc(ISRG) | 65,012 | $26.4M | 3.30% |
| 10 | Alphabet Inc(GOOG) | 70,410 | $24.0M | 2.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.79% | 28.72% | +1.93% |
| Industrials | 5.54% | 4.33% | -1.21% |
| Communication Services | 4.76% | 5.44% | +0.68% |
| Healthcare | 13.14% | 13.69% | +0.55% |
| Financial Services | 13.2% | 12.7% | -0.5% |
| Energy | 2.98% | 2.5% | -0.48% |
| Consumer Cyclical | 5.15% | 4.79% | -0.36% |
| Technology | 22.96% | 22.67% | -0.29% |
| Utilities | 1.17% | 1.02% | -0.15% |
| Consumer Defensive | 1.74% | 1.6% | -0.14% |
| Real Estate | 1.07% | 1.05% | -0.02% |
| Basic Materials | 1.5% | 1.49% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.44% | 41.93% | +1.49% |
| Unclassified | 26.79% | 28.72% | +1.93% |
| Large Cap | 27.23% | 24.36% | -2.87% |
| Small Cap | 4.78% | 4.93% | +0.15% |
| Mid Cap | 0.75% | 0.07% | -0.68% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes