Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co(JPM) | 110,998 | $36.7M | 4.74% |
| 2 | Visa Inc(V) | 94,529 | $34.0M | 4.38% |
| 3 | Chevron Corporation(CVX) | 161,427 | $33.0M | 4.25% |
| 4 | Amazon COM Inc(AMZN) | 129,709 | $32.3M | 4.17% |
| 5 | Apple Inc(AAPL) | 92,009 | $30.6M | 3.95% |
| 6 |
Latest filing, equity positions only
| Ligand Pharmaceuticals Inc(LGND) |
| 93,325 |
| $29.2M |
| 3.76% |
| 7 | Freeport Mcmoran Inc(FCX) | 402,643 | $28.2M | 3.64% |
| 8 | Johnson & Johnson(JNJ) | 101,200 | $26.8M | 3.46% |
| 9 | Palomar Hldgs Inc(PLMR) | 207,722 | $25.6M | 3.30% |
| 10 | Lockheed Martin Corp(LMT) | 44,100 | $22.5M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 19.57% | 18.56% | -1.01% |
| Industrials | 9.25% | 8.31% | -0.94% |
| Unclassified | 10.77% | 11.6% | +0.83% |
| Technology | 14.44% | 15.22% | +0.78% |
| Real Estate | 3.19% | 2.62% | -0.57% |
| Basic Materials | 3.21% | 3.65% | +0.44% |
| Financial Services | 16.92% | 17.28% | +0.36% |
| Consumer Defensive | 7.57% | 7.21% | -0.36% |
| Energy | 8.49% | 8.79% | +0.3% |
| Communication Services | 2.34% | 2.54% | +0.2% |
| Consumer Cyclical | 4.25% | 4.21% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.13% | 34.55% | -0.58% |
| Mega Cap | 29.36% | 32.35% | +2.99% |
| Mid Cap | 21.76% | 19.26% | -2.5% |
| Unclassified | 10.77% | 11.6% | +0.83% |
| Small Cap | 2.79% | 2.07% | -0.72% |
| Micro Cap | 0.18% | 0.16% | -0.02% |
Quarter-over-quarter position changes