Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia(NVDA) | 30,447 | $7.0M | 3.51% |
| 2 | Lam Research(LRCX) | 12,656 | $4.2M | 2.10% |
| 3 | Advanced Micro(AMD) | 6,584 | $4.0M | 2.03% |
| 4 | Apple(AAPL) | 12,065 | $4.0M | 2.03% |
| 5 | Amphenol(APH) | 45,782 | $3.9M | 1.95% |
| 6 |
Latest filing, equity positions only
| 10,388 |
| $3.4M |
| 1.73% |
| 7 | Amazon.com(AMZN) | 13,432 | $3.3M | 1.69% |
| 8 | Analog Devices(ADI) | 8,258 | $3.3M | 1.65% |
| 9 | Walmart(WMT) | 30,953 | $3.2M | 1.62% |
| 10 | W.W. Grainger(GWW) | 2,410 | $3.0M | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 13.98% | 15.16% | +1.18% |
| Unclassified | 0.76% | 1.76% | +1% |
| Industrials | 17.37% | 16.73% | -0.64% |
| Financial Services | 9.13% | 8.67% | -0.46% |
| Energy | 3.79% | 3.37% | -0.42% |
| Consumer Defensive | 9.49% | 9.13% | -0.36% |
| Communication Services | 4.43% | 4.7% | +0.27% |
| Technology | 24.16% | 23.96% | -0.2% |
| Basic Materials | 4.61% | 4.43% | -0.18% |
| Consumer Cyclical | 10.88% | 10.7% | -0.18% |
| Real Estate | 0.49% | 0.46% | -0.03% |
| Utilities | 0.91% | 0.92% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.92% | 55.25% | +0.33% |
| Mega Cap | 42.91% | 41.12% | -1.79% |
| Mid Cap | 1.41% | 1.87% | +0.46% |
| Unclassified | 0.76% | 1.76% | +1% |
Quarter-over-quarter position changes