Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 497,666 | $144.0M | 5.36% |
| 2 | KLA Corp(KLAC) | 367,009 | $110.7M | 4.12% |
| 3 | Broadcom Inc(AVGO) | 266,325 | $100.6M | 3.74% |
| 4 | Amphenol Corp(APH) | 516,428 | $91.1M | 3.39% |
| 5 | Advisors SER TR(LCLG) | 1,044,931 | $79.3M | 2.95% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 326,431 |
| $77.8M |
| 2.89% |
| 7 | Micron Technology Inc(MU) | 64,201 | $74.1M | 2.76% |
| 8 | Flex LTD(FLEX) | 437,606 | $70.9M | 2.64% |
| 9 | Microsoft Corp(MSFT) | 158,796 | $59.2M | 2.20% |
| 10 | Alphabet Inc(GOOGL) | 128,684 | $46.0M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0% | 29.39% | +29.39% |
| Industrials | 0% | 13.98% | +13.98% |
| Consumer Cyclical | 0% | 11.94% | +11.94% |
| Unclassified | 0% | 10.11% | +10.11% |
| Financial Services | 0% | 9.82% | +9.82% |
| Communication Services | 0% | 8.97% | +8.97% |
| Healthcare | 0% | 7.87% | +7.87% |
| Consumer Defensive | 0% | 3.62% | +3.62% |
| Energy | 0% | 2.66% | +2.66% |
| Basic Materials | 0% | 1.16% | +1.16% |
| Utilities | 0% | 0.44% | +0.44% |
| Real Estate | 0% | 0.03% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0% | 45.94% | +45.94% |
| Mega Cap | 0% | 39.59% | +39.59% |
| Unclassified | 0% | 10.11% | +10.11% |
| Mid Cap | 0% | 3.53% | +3.53% |
| Small Cap | 0% | 0.73% | +0.73% |
| Micro Cap | 0% | 0.1% | +0.1% |
Quarter-over-quarter position changes