Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation SR Glbl NT(NVDA) | 723,203 | $165.2M | 8.18% |
| 2 | Microsoft Corp(MSFT) | 258,270 | $132.5M | 6.56% |
| 3 | Apple Inc(AAPL) | 376,202 | $125.3M | 6.21% |
| 4 | Alphabet Inc SR Glbl NT(GOOG) | 343,198 | $116.9M | 5.79% |
| 5 | Amazon COM Inc SR(AMZN) | 348,907 | $86.9M | 4.31% |
| 6 |
Latest filing, equity positions only
| Community TR Bancorp Inc(CTBI) |
| 1,013,094 |
| $75.2M |
| 3.73% |
| 7 | Broadcom Inc SR Glbl NT(AVGO) | 186,649 | $65.5M | 3.25% |
| 8 | Meta Platforms Inc SR Glbl NT(META) | 77,607 | $56.3M | 2.79% |
| 9 | Advanced Micro Devices Inc SR(AMD) | 90,680 | $55.5M | 2.75% |
| 10 | Visa Inc(V) | 116,644 | $41.9M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.97% | 34.77% | +2.8% |
| Industrials | 6.12% | 5.12% | -1% |
| Financial Services | 14.56% | 14.03% | -0.53% |
| Healthcare | 9.22% | 8.81% | -0.41% |
| Consumer Cyclical | 8.19% | 7.79% | -0.4% |
| Consumer Defensive | 5.29% | 4.95% | -0.34% |
| Energy | 3.59% | 3.85% | +0.26% |
| Unclassified | 8.78% | 8.59% | -0.19% |
| Real Estate | 1.24% | 1.07% | -0.17% |
| Communication Services | 9.5% | 9.65% | +0.15% |
| Utilities | 0.81% | 0.68% | -0.13% |
| Basic Materials | 0.74% | 0.69% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.61% | 55.34% | +1.73% |
| Large Cap | 31.83% | 30.74% | -1.09% |
| Unclassified | 8.78% | 8.59% | -0.19% |
| Small Cap | 4.4% | 4.22% | -0.18% |
| Mid Cap | 1.38% | 1.11% | -0.27% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes