Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 201,333 | $67.0M | 6.10% |
| 2 | ELI Lilly & Co(LLY) | 46,091 | $53.3M | 4.85% |
| 3 | Microsoft Corp(MSFT) | 92,951 | $47.7M | 4.34% |
| 4 | Nvidia Corporation(NVDA) | 182,165 | $41.6M | 3.78% |
| 5 | Abbvie Inc(ABBV) | 110,774 | $29.0M | 2.63% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 78,529 |
| $26.0M |
| 2.36% |
| 7 | Ishares TR(IVV) | 32,248 | $24.7M | 2.25% |
| 8 | Broadcom Inc(AVGO) | 67,871 | $23.8M | 2.17% |
| 9 | Amazon COM Inc(AMZN) | 94,882 | $23.6M | 2.15% |
| 10 | Visa Inc(V) | 65,215 | $23.4M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.18% | 22.44% | +2.26% |
| Energy | 5.47% | 4.32% | -1.15% |
| Technology | 23.37% | 24.44% | +1.07% |
| Financial Services | 11.4% | 10.47% | -0.93% |
| Consumer Cyclical | 6.87% | 5.97% | -0.9% |
| Consumer Defensive | 5.69% | 5.26% | -0.43% |
| Industrials | 5.63% | 5.26% | -0.37% |
| Utilities | 1.27% | 1.57% | +0.3% |
| Communication Services | 4.71% | 4.89% | +0.18% |
| Healthcare | 14.19% | 14.09% | -0.1% |
| Basic Materials | 0.89% | 0.96% | +0.07% |
| Real Estate | 0.32% | 0.33% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.11% | 53.41% | -1.7% |
| Large Cap | 23.37% | 23.2% | -0.17% |
| Unclassified | 20.18% | 22.44% | +2.26% |
| Mid Cap | 1.01% | 0.7% | -0.31% |
| Small Cap | 0.32% | 0.25% | -0.07% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes