Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 41,144 | $13.7M | 19.28% |
| 2 | Alphabet Inc A(GOOGL) | 19,990 | $6.9M | 9.68% |
| 3 | Amazon.com Inc(AMZN) | 20,821 | $5.2M | 7.30% |
| 4 | Meta Platforms(META) | 5,694 | $4.1M | 5.81% |
| 5 | Broadcom Inc Com(AVGO) | 11,167 | $3.9M | 5.52% |
| 6 |
Latest filing, equity positions only
| Automatic Data Processing Inc(ADP) |
| 11,170 |
| $2.9M |
| 4.06% |
| 7 | Cisco Systems Inc(CSCO) | 25,620 | $2.8M | 3.88% |
| 8 | AbbVie Inc(ABBV) | 10,530 | $2.8M | 3.88% |
| 9 | BlackRock Inc(BLK) | 2,562 | $2.7M | 3.81% |
| 10 | Exxon Mobil Corp(XOM) | 14,757 | $2.4M | 3.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 46.23% | 39.49% | -6.74% |
| Unclassified | 0.03% | 4.53% | +4.5% |
| Communication Services | 14.18% | 16.77% | +2.59% |
| Real Estate | 1.01% | 2.25% | +1.24% |
| Consumer Defensive | 4.82% | 3.85% | -0.97% |
| Healthcare | 7.86% | 6.96% | -0.9% |
| Industrials | 2.39% | 3.17% | +0.78% |
| Consumer Cyclical | 11% | 10.55% | -0.45% |
| Utilities | 2.02% | 1.63% | -0.39% |
| Energy | 1.23% | 1.46% | +0.23% |
| Financial Services | 9.22% | 9.34% | +0.12% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.94% | 65.68% | -4.26% |
| Large Cap | 30.02% | 29.78% | -0.24% |
| Unclassified | 0.03% | 4.53% | +4.5% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes