Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc.(AAPL) | 991,139 | $330.1M | 58.28% |
| 2 | Microsoft Corporation(MSFT) | 51,450 | $26.4M | 4.66% |
| 3 | Johnson & Johnson(JNJ) | 70,356 | $18.6M | 3.29% |
| 4 | JPMorgan Chase & Co.(JPM) | 53,754 | $17.8M | 3.14% |
| 5 | Amgen Inc.(AMGN) | 29,176 | $12.3M | 2.17% |
| 6 |
Latest filing, equity positions only
| AbbVie Inc.(ABBV) |
| 40,274 |
| $10.5M |
| 1.86% |
| 7 | ExxonMobil Holdings Corp.(XOM) | 58,449 | $9.5M | 1.68% |
| 8 | Waters Corporation(WAT) | 20,663 | $9.1M | 1.60% |
| 9 | Nvidia Corporation(NVDA) | 38,505 | $8.8M | 1.55% |
| 10 | Emerson Electric Co.(EMR) | 48,896 | $7.6M | 1.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.06% | 4.71% | +2.65% |
| Technology | 64.57% | 66.85% | +2.28% |
| Industrials | 7.79% | 5.88% | -1.91% |
| Energy | 1.86% | 0.33% | -1.53% |
| Financial Services | 6.59% | 5.93% | -0.66% |
| Consumer Cyclical | 2.12% | 1.71% | -0.41% |
| Consumer Defensive | 2.66% | 2.42% | -0.24% |
| Communication Services | 1.63% | 1.54% | -0.09% |
| Basic Materials | 0.21% | 0.14% | -0.07% |
| Real Estate | 0.43% | 0.37% | -0.06% |
| Healthcare | 10.08% | 10.1% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 81.91% | 81.21% | -0.7% |
| Large Cap | 15.47% | 13.64% | -1.83% |
| Unclassified | 2.06% | 4.71% | +2.65% |
| Mid Cap | 0.39% | 0.37% | -0.02% |
| Small Cap | 0.12% | 0.06% | -0.06% |
| Micro Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes