Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 409,124 | $139.4M | 5.45% |
| 2 | Microsoft Corp(MSFT) | 213,746 | $109.6M | 4.28% |
| 3 | Nvidia Corporation(NVDA) | 463,267 | $105.8M | 4.13% |
| 4 | Apple Inc(AAPL) | 278,953 | $92.9M | 3.63% |
| 5 | Amazon COM Inc(AMZN) | 336,775 | $83.9M | 3.28% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 211,031 |
| $74.1M |
| 2.90% |
| 7 | Palo Alto Networks Inc(PANW) | 157,154 | $62.4M | 2.44% |
| 8 | Costco Wholesale Corporation(COST) | 64,951 | $59.1M | 2.31% |
| 9 | JPMorgan Chase & Co(JPM) | 168,747 | $55.8M | 2.18% |
| 10 | Johnson & Johnson(JNJ) | 208,339 | $55.2M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.38% | 23.7% | +1.32% |
| Energy | 2.17% | 1.45% | -0.72% |
| Unclassified | 24.82% | 25.51% | +0.69% |
| Consumer Cyclical | 6.23% | 5.59% | -0.64% |
| Healthcare | 9.5% | 9.82% | +0.32% |
| Industrials | 5.51% | 5.22% | -0.29% |
| Communication Services | 9.15% | 8.94% | -0.21% |
| Consumer Defensive | 5.18% | 5% | -0.18% |
| Financial Services | 12.71% | 12.58% | -0.13% |
| Utilities | 0.82% | 0.7% | -0.12% |
| Real Estate | 0.48% | 0.44% | -0.04% |
| Basic Materials | 1.04% | 1.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.12% | 46.23% | +0.11% |
| Large Cap | 28.64% | 27.85% | -0.79% |
| Unclassified | 24.82% | 25.51% | +0.69% |
| Mid Cap | 0.4% | 0.39% | -0.01% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes