Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 320,664 | $71.2M | 7.22% |
| 2 | Microsoft Corp(MSFT) | 186,286 | $69.9M | 7.09% |
| 3 | JPMorgan Chase & Co.(JPM) | 203,431 | $49.9M | 5.06% |
| 4 | Amazon COM Inc(AMZN) | 244,611 | $46.5M | 4.72% |
| 5 | Visa Inc(V) | 118,140 | $41.4M | 4.20% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 250,096 |
| $39.1M |
| 3.96% |
| 7 | Intuit(INTU) | 53,549 | $32.9M | 3.33% |
| 8 | Danaher Corporation(DHR) | 149,674 | $30.7M | 3.11% |
| 9 | Spdr S&P 500 ETF TR(SPY) | 50,778 | $28.4M | 2.88% |
| 10 | Coca Cola Co(KO) | 373,535 | $26.8M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.7% | 29.21% | -2.49% |
| Unclassified | 6.78% | 8.1% | +1.32% |
| Consumer Defensive | 9.96% | 10.77% | +0.81% |
| Financial Services | 11.54% | 12.26% | +0.72% |
| Consumer Cyclical | 11.22% | 10.64% | -0.58% |
| Communication Services | 6.59% | 7.17% | +0.58% |
| Industrials | 9% | 8.73% | -0.27% |
| Healthcare | 10.07% | 9.87% | -0.2% |
| Energy | 1.36% | 1.42% | +0.06% |
| Utilities | 1.73% | 1.78% | +0.05% |
| Real Estate | 0.02% | 0.02% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.69% | 51.09% | +0.4% |
| Large Cap | 39.85% | 38.71% | -1.14% |
| Unclassified | 6.78% | 8.1% | +1.32% |
| Mid Cap | 2.68% | 2.11% | -0.57% |
Quarter-over-quarter position changes