Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 310,641 | $117.3M | 7.72% |
| 2 | Apple Inc(AAPL) | 263,099 | $76.1M | 5.01% |
| 3 | Caterpillar Inc(CAT) | 67,255 | $71.6M | 4.71% |
| 4 | KLA Corp(KLAC) | 219,020 | $66.1M | 4.35% |
| 5 | JPMorgan Chase & Co.(JPM) | 157,783 | $51.6M | 3.40% |
| 6 |
Latest filing, equity positions only
| Palo Alto Networks Inc(PANW) |
| 140,085 |
| $47.8M |
| 3.14% |
| 7 | Goldman Sachs Group Inc(GS) | 37,844 | $38.3M | 2.52% |
| 8 | Costco Whsl Corp New(COST) | 39,988 | $37.4M | 2.46% |
| 9 | Qualcomm Inc(QCOM) | 196,723 | $36.4M | 2.39% |
| 10 | Abbvie Inc(ABBV) | 139,569 | $35.1M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.51% | 32.78% | +4.27% |
| Energy | 5.53% | 4.23% | -1.3% |
| Consumer Defensive | 8.02% | 6.72% | -1.3% |
| Consumer Cyclical | 7.27% | 6.46% | -0.81% |
| Financial Services | 10.1% | 9.81% | -0.29% |
| Healthcare | 12.15% | 11.9% | -0.25% |
| Industrials | 11.12% | 10.9% | -0.22% |
| Unclassified | 11.69% | 11.84% | +0.15% |
| Communication Services | 3.7% | 3.61% | -0.09% |
| Basic Materials | 0.82% | 0.74% | -0.08% |
| Real Estate | 0.52% | 0.47% | -0.05% |
| Utilities | 0.57% | 0.54% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.52% | 52.3% | -0.22% |
| Large Cap | 35.01% | 34.89% | -0.12% |
| Unclassified | 11.69% | 11.84% | +0.15% |
| Mid Cap | 0.7% | 0.89% | +0.19% |
| Small Cap | 0.07% | 0.08% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes