Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp. Dl-,001(NVDA) | 996,049 | $157.4M | 4.44% |
| 2 | Microsoft Dl-,00000625(MSFT) | 292,419 | $145.5M | 4.10% |
| 3 | Broadcom Inc. Dl-,001(AVGO) | 339,122 | $93.5M | 2.64% |
| 4 | Paccar Inc. DL 1(PCAR) | 844,469 | $80.3M | 2.27% |
| 5 | Visa Inc. Cl. A DL -,0001(V) | 215,277 | $76.4M | 2.16% |
| 6 |
Latest filing, equity positions only
| Unilever ADR/1 Ls-,031111 |
| 1,219,261 |
| $74.6M |
| 2.10% |
| 7 | Emerson El. DL -,50(EMR) | 543,300 | $72.4M | 2.04% |
| 8 | Alphabet Inc.cl.a Dl-,001(GOOGL) | 401,672 | $70.8M | 2.00% |
| 9 | Merck Co. Dl-,01(MRK) | 888,415 | $70.3M | 1.98% |
| 10 | Gilead Sciences Dl-,001(GILD) | 632,892 | $70.2M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.38% | 22.11% | +2.73% |
| Healthcare | 15.36% | 13.5% | -1.86% |
| Consumer Cyclical | 7.55% | 8.76% | +1.21% |
| Basic Materials | 2.76% | 2.01% | -0.75% |
| Industrials | 7.96% | 8.69% | +0.73% |
| Financial Services | 16.55% | 15.99% | -0.56% |
| Unclassified | 6.59% | 6.05% | -0.54% |
| Energy | 2.39% | 1.92% | -0.47% |
| Communication Services | 7.6% | 7.3% | -0.3% |
| Real Estate | 5.04% | 4.91% | -0.13% |
| Consumer Defensive | 4.12% | 4.09% | -0.03% |
| Utilities | 4.7% | 4.68% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.08% | 56.47% | +2.39% |
| Mega Cap | 38.53% | 37.18% | -1.35% |
| Unclassified | 6.59% | 6.05% | -0.54% |
| Mid Cap | 0.79% | 0.29% | -0.5% |
Quarter-over-quarter position changes