Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 174,753 | $59.5M | 7.06% |
| 2 | Advanced Micro Devices Inc(AMD) | 97,096 | $59.4M | 7.04% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 117,403 | $53.6M | 6.35% |
| 4 | JPMorgan Chase & Co(JPM) | 141,015 | $46.7M | 5.53% |
| 5 | Amphenol Corp(APH) | 548,094 | $46.2M | 5.48% |
| 6 |
Latest filing, equity positions only
| American Express Co(AXP) |
| 118,246 |
| $36.0M |
| 4.26% |
| 7 | Caterpillar Inc(CAT) | 41,786 | $33.9M | 4.02% |
| 8 | Stryker Corporation(SYK) | 104,945 | $28.9M | 3.43% |
| 9 | Amazon COM Inc(AMZN) | 113,801 | $28.4M | 3.36% |
| 10 | Qualcomm Inc(QCOM) | 138,305 | $25.5M | 3.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 12.06% | 14.33% | +2.27% |
| Industrials | 8.56% | 6.66% | -1.9% |
| Consumer Cyclical | 7.66% | 7.24% | -0.42% |
| Technology | 26.4% | 26.8% | +0.4% |
| Unclassified | 17.5% | 17.86% | +0.36% |
| Utilities | 2.03% | 1.7% | -0.33% |
| Financial Services | 13.79% | 13.68% | -0.11% |
| Energy | 0.5% | 0.39% | -0.11% |
| Communication Services | 9.07% | 9% | -0.07% |
| Consumer Defensive | 0.18% | 0.13% | -0.05% |
| Real Estate | 0.05% | 0.02% | -0.03% |
| Basic Materials | 2.22% | 2.19% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.9% | 50.15% | -0.75% |
| Large Cap | 31.22% | 31.73% | +0.51% |
| Unclassified | 17.5% | 17.86% | +0.36% |
| Micro Cap | 0.2% | 0.11% | -0.09% |
| Small Cap | 0.13% | 0.08% | -0.05% |
| Mid Cap | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter position changes