Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple(AAPL) | 357,194 | $119.0M | 9.92% |
| 2 | Microsoft(MSFT) | 164,433 | $84.3M | 7.03% |
| 3 | Broadcom(AVGO) | 229,426 | $80.6M | 6.72% |
| 4 | ELI Lilly(LLY) | 50,488 | $58.4M | 4.87% |
| 5 | Abbvie(ABBV) | 171,995 | $45.0M | 3.75% |
| 6 |
Latest filing, equity positions only
| 126,313 |
| $43.5M |
| 3.62% |
| 7 | Exxon Mobil(XOM) | 248,831 | $40.5M | 3.38% |
| 8 | Cisco Systems(CSCO) | 370,951 | $39.9M | 3.33% |
| 9 | Johnson & Johnson(JNJ) | 140,225 | $37.1M | 3.09% |
| 10 | Morgan Stanley(MS) | 187,905 | $35.3M | 2.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 61.76% | 35.73% | -26.03% |
| Unclassified | 0.05% | 18.59% | +18.54% |
| Communication Services | 10.67% | 4.1% | -6.57% |
| Healthcare | 12.24% | 16.82% | +4.58% |
| Industrials | 1% | 4.6% | +3.6% |
| Consumer Defensive | 2.11% | 4.92% | +2.81% |
| Utilities | 0.12% | 1.77% | +1.65% |
| Financial Services | 6.06% | 7.65% | +1.59% |
| Consumer Cyclical | 4.25% | 2.76% | -1.49% |
| Real Estate | 0.27% | 1.05% | +0.78% |
| Energy | 1.41% | 1.82% | +0.41% |
| Basic Materials | 0.08% | 0.18% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 93.7% | 61.28% | -32.42% |
| Large Cap | 5.97% | 18.61% | +12.64% |
| Unclassified | 0.05% | 18.59% | +18.54% |
| Mid Cap | 0.28% | 1.44% | +1.16% |
| Small Cap | 0% | 0.07% | +0.07% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes