Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 268,090 | $89.3M | 6.73% |
| 2 | JPMorgan Chase & Co(JPM) | 205,013 | $67.8M | 5.11% |
| 3 | Amazon COM Inc(AMZN) | 270,516 | $67.4M | 5.08% |
| 4 | Marvell Technology Inc(MRVL) | 237,244 | $62.7M | 4.73% |
| 5 | Microsoft Corp(MSFT) | 117,868 | $60.5M | 4.56% |
| 6 |
Latest filing, equity positions only
| Costco Wholesale Corporation(COST) |
| 62,052 |
| $56.5M |
| 4.26% |
| 7 | Alphabet Inc(GOOGL) | 154,850 | $53.3M | 4.02% |
| 8 | ELI Lilly & Co(LLY) | 40,473 | $46.8M | 3.53% |
| 9 | TJX COS Inc New(TJX) | 326,520 | $43.2M | 3.26% |
| 10 | Bank of Amer Corp(BAC) | 782,714 | $42.6M | 3.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.83% | 7.34% | +1.51% |
| Consumer Cyclical | 14.5% | 13% | -1.5% |
| Industrials | 17.09% | 15.72% | -1.37% |
| Technology | 22.33% | 23.39% | +1.06% |
| Energy | 2.07% | 1.34% | -0.73% |
| Healthcare | 7.85% | 8.51% | +0.66% |
| Communication Services | 5% | 5.31% | +0.31% |
| Financial Services | 18.11% | 18.28% | +0.17% |
| Utilities | 0.64% | 0.56% | -0.08% |
| Consumer Defensive | 5.24% | 5.18% | -0.06% |
| Basic Materials | 1.22% | 1.25% | +0.03% |
| Real Estate | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.35% | 55.07% | +1.72% |
| Large Cap | 33.64% | 32.33% | -1.31% |
| Unclassified | 5.83% | 7.34% | +1.51% |
| Mid Cap | 5.73% | 4.19% | -1.54% |
| Small Cap | 0.78% | 0.56% | -0.22% |
| Micro Cap | 0.68% | 0.51% | -0.17% |
Quarter-over-quarter position changes