Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 76,102 | $25.3M | 16.16% |
| 2 | Danaher Corp del(DHR) | 98,534 | $22.5M | 14.35% |
| 3 | Blackstone Inc(BX) | 135,460 | $15.2M | 9.68% |
| 4 | Amgen Inc(AMGN) | 15,705 | $6.6M | 4.22% |
| 5 | Archer Daniels Midland Co(ADM) | 8,750 | $5.4M | 3.42% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 9,665 |
| $5.0M |
| 3.16% |
| 7 | Chevron Corporation(CVX) | 19,715 | $4.0M | 2.57% |
| 8 | Caterpillar Inc(CAT) | 4,800 | $3.9M | 2.48% |
| 9 | GE Aerospace(GE) | 11,160 | $3.5M | 2.22% |
| 10 | Quantumscape Corp(QS) | 10,150 | $3.5M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 21.48% | 23.53% | +2.05% |
| Industrials | 14.06% | 12.08% | -1.98% |
| Unclassified | 0% | 1.33% | +1.33% |
| Technology | 24.62% | 25.93% | +1.31% |
| Consumer Defensive | 9.86% | 8.76% | -1.1% |
| Financial Services | 18.69% | 17.81% | -0.88% |
| Energy | 3.29% | 2.57% | -0.72% |
| Consumer Cyclical | 4.53% | 4.37% | -0.16% |
| Basic Materials | 1.08% | 1.18% | +0.1% |
| Communication Services | 2.19% | 2.26% | +0.07% |
| Utilities | 0.2% | 0.18% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54% | 51.38% | -2.62% |
| Large Cap | 42.52% | 44.27% | +1.75% |
| Mid Cap | 3.23% | 2.83% | -0.4% |
| Unclassified | 0% | 1.33% | +1.33% |
| Small Cap | 0.26% | 0.18% | -0.08% |
Quarter-over-quarter position changes