Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Procter and Gamble Co(PG) | 618,732 | $103.7M | 8.02% |
| 2 | ELI Lilly & Co(LLY) | 116,341 | $89.8M | 6.95% |
| 3 | Nvidia Corporation(NVDA) | 616,035 | $82.7M | 6.40% |
| 4 | Microsoft Corp(MSFT) | 175,870 | $74.1M | 5.73% |
| 5 | Amazon COM Inc(AMZN) | 288,663 | $63.3M | 4.90% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 250,255 |
| $47.4M |
| 3.66% |
| 7 | Disney Walt Co(DIS) | 378,157 | $42.1M | 3.26% |
| 8 | Intercontinental Exchange in(ICE) | 264,620 | $39.4M | 3.05% |
| 9 | Servicenow Inc(NOW) | 35,823 | $38.0M | 2.94% |
| 10 | Monolithic PWR SYS Inc(MPWR) | 63,770 | $37.7M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 6.11% | 9.43% | +3.32% |
| Financial Services | 10.94% | 8.03% | -2.91% |
| Healthcare | 16.3% | 14.55% | -1.75% |
| Consumer Cyclical | 9.16% | 10.9% | +1.74% |
| Technology | 28.27% | 27.38% | -0.89% |
| Basic Materials | 7.01% | 6.5% | -0.51% |
| Industrials | 7.97% | 8.48% | +0.51% |
| Unclassified | 2.38% | 2.89% | +0.51% |
| Consumer Defensive | 8.63% | 8.89% | +0.26% |
| Energy | 1.16% | 1.06% | -0.1% |
| Utilities | 0.79% | 0.69% | -0.1% |
| Real Estate | 1.27% | 1.2% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.38% | 47.25% | -2.13% |
| Mega Cap | 40.53% | 43.47% | +2.94% |
| Mid Cap | 6.49% | 5.25% | -1.24% |
| Unclassified | 2.38% | 2.89% | +0.51% |
| Small Cap | 1.22% | 1.13% | -0.09% |
Quarter-over-quarter position changes