Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class A(GOOGL) | 984,691 | $351.9M | 4.98% |
| 2 | J P Morgan Chase(JPM) | 971,483 | $318.0M | 4.50% |
| 3 | Apple Inc(AAPL) | 1,046,116 | $302.7M | 4.28% |
| 4 | Microsoft(MSFT) | 763,656 | $284.9M | 4.03% |
| 5 | Amazon.com(AMZN) | 919,481 | $219.1M | 3.10% |
| 6 |
Latest filing, equity positions only
| Amphenol(APH) |
| 898,902 |
| $158.5M |
| 2.24% |
| 7 | Spdr Gold Shares(GLD) | 404,242 | $148.9M | 2.11% |
| 8 | Agnico Eagle Mines(AEM) | 921,554 | $143.0M | 2.02% |
| 9 | Thermo Fisher Scientific(TMO) | 264,936 | $132.8M | 1.88% |
| 10 | GE Aerospace(GE) | 345,893 | $129.3M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.78% | 21.62% | +2.84% |
| Energy | 6.24% | 4.85% | -1.39% |
| Basic Materials | 5.62% | 4.44% | -1.18% |
| Industrials | 13.93% | 15.04% | +1.11% |
| Consumer Defensive | 5.42% | 4.6% | -0.82% |
| Financial Services | 12.13% | 11.55% | -0.58% |
| Communication Services | 7.35% | 7.9% | +0.55% |
| Healthcare | 11.02% | 10.77% | -0.25% |
| Consumer Cyclical | 6.54% | 6.31% | -0.23% |
| Utilities | 0.48% | 0.42% | -0.06% |
| Real Estate | 0.5% | 0.46% | -0.04% |
| Unclassified | 12% | 12.04% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.39% | 47.71% | +1.32% |
| Large Cap | 40.85% | 38.91% | -1.94% |
| Unclassified | 12% | 12.04% | +0.04% |
| Mid Cap | 0.7% | 1.27% | +0.57% |
| Small Cap | 0.06% | 0.07% | +0.01% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes