Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 759,846 | $219.9M | 16.65% |
| 2 | Alphabet Inc(GOOGL) | 268,494 | $96.0M | 7.27% |
| 3 | Alphabet Inc(GOOG) | 269,380 | $95.2M | 7.21% |
| 4 | Amazon COM Inc(AMZN) | 366,840 | $87.4M | 6.62% |
| 5 | Costco Wholesale Corporation(COST) | 65,082 | $60.9M | 4.61% |
| 6 |
Latest filing, equity positions only
| Teradyne Inc(TER) |
| 97,979 |
| $47.4M |
| 3.59% |
| 7 | Linde PLC(LIN) | 82,747 | $42.9M | 3.25% |
| 8 | Marriott Intl Inc New(MAR) | 103,367 | $38.3M | 2.90% |
| 9 | Cummins Inc(CMI) | 52,083 | $37.1M | 2.81% |
| 10 | Nextera Energy Inc(NEE) | 420,166 | $36.9M | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 15.09% | 16.48% | +1.39% |
| Consumer Defensive | 9.99% | 8.8% | -1.19% |
| Financial Services | 5.65% | 4.6% | -1.05% |
| Unclassified | 5.82% | 6.77% | +0.95% |
| Technology | 24.84% | 25.61% | +0.77% |
| Utilities | 3.86% | 3.41% | -0.45% |
| Basic Materials | 0.96% | 0.58% | -0.38% |
| Healthcare | 5.33% | 5.19% | -0.14% |
| Industrials | 12.22% | 12.3% | +0.08% |
| Real Estate | 1.08% | 1.12% | +0.04% |
| Consumer Cyclical | 15.15% | 15.16% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.73% | 50.24% | +1.51% |
| Large Cap | 45.25% | 42.65% | -2.6% |
| Unclassified | 5.82% | 6.77% | +0.95% |
| Mid Cap | 0.2% | 0.34% | +0.14% |
Quarter-over-quarter position changes