Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 932,334 | $310.5M | 19.61% |
| 2 | Amazon.com Inc(AMZN) | 452,655 | $112.8M | 7.12% |
| 3 | Costco Wholesale Corp(COST) | 114,776 | $104.5M | 6.60% |
| 4 | Alphabet Inc(GOOGL) | 177,524 | $61.1M | 3.86% |
| 5 | Alphabet Inc(GOOG) | 134,323 | $45.8M | 2.89% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices(AMD) |
| 70,694 |
| $43.2M |
| 2.73% |
| 7 | Meta Platforms Inc(META) | 55,930 | $40.6M | 2.56% |
| 8 | BlackRock Science &(BSTZ) | 1,236,826 | $36.4M | 2.30% |
| 9 | Broadcom Inc(AVGO) | 87,460 | $30.7M | 1.94% |
| 10 | Chevron Corp(CVX) | 128,001 | $26.1M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.12% | 17.77% | -20.35% |
| Communication Services | 4.71% | 10.38% | +5.67% |
| Technology | 24.82% | 29.5% | +4.68% |
| Consumer Cyclical | 5.91% | 8.99% | +3.08% |
| Consumer Defensive | 4.73% | 7.76% | +3.03% |
| Financial Services | 8.26% | 10.29% | +2.03% |
| Industrials | 4.98% | 5.99% | +1.01% |
| Energy | 2.02% | 2.84% | +0.82% |
| Real Estate | 0.77% | 0.48% | -0.29% |
| Healthcare | 3.83% | 4.03% | +0.2% |
| Utilities | 1.21% | 1.27% | +0.06% |
| Basic Materials | 0.64% | 0.69% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.2% | 57.68% | +16.48% |
| Unclassified | 38.12% | 17.77% | -20.35% |
| Large Cap | 15.99% | 17.65% | +1.66% |
| Small Cap | 2.81% | 5.06% | +2.25% |
| Mid Cap | 1.5% | 1.34% | -0.16% |
| Micro Cap | 0.38% | 0.5% | +0.12% |
Quarter-over-quarter position changes