Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class C(GOOG) | 180,426 | $63.7M | 5.75% |
| 2 | Apple Inc.(AAPL) | 207,214 | $60.0M | 5.41% |
| 3 | Microsoft Corporation(MSFT) | 140,509 | $52.4M | 4.73% |
| 4 | Broadcom Inc.(AVGO) | 129,671 | $49.0M | 4.42% |
| 5 | Lam Research Corporation(LRCX) | 103,392 | $44.8M | 4.04% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co.(JPM) |
| 122,394 |
| $40.1M |
| 3.61% |
| 7 | Vanguard S&P 500 ETF(VOO) | 38,315 | $26.3M | 2.37% |
| 8 | Johnson & Johnson(JNJ) | 89,561 | $22.7M | 2.05% |
| 9 | Oracle Corporation(ORCL) | 144,951 | $21.2M | 1.92% |
| 10 | Visa Inc. Class A(V) | 59,084 | $20.3M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.46% | 14.77% | +3.31% |
| Technology | 23.18% | 25.45% | +2.27% |
| Energy | 5.48% | 3.21% | -2.27% |
| Industrials | 10.42% | 9.18% | -1.24% |
| Financial Services | 14.85% | 14.22% | -0.63% |
| Consumer Defensive | 6.17% | 5.68% | -0.49% |
| Consumer Cyclical | 6.39% | 5.94% | -0.45% |
| Utilities | 2.45% | 2.07% | -0.38% |
| Healthcare | 9.19% | 8.91% | -0.28% |
| Communication Services | 9.12% | 9.39% | +0.27% |
| Basic Materials | 0.73% | 0.67% | -0.06% |
| Real Estate | 0.55% | 0.52% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.9% | 54.87% | -0.03% |
| Large Cap | 33.33% | 30.2% | -3.13% |
| Unclassified | 11.46% | 14.77% | +3.31% |
| Mid Cap | 0.24% | 0.17% | -0.07% |
| Small Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes