Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 1,742,278 | $580.2M | 13.69% |
| 2 | Amazon COM Inc(AMZN) | 1,100,995 | $274.3M | 6.47% |
| 3 | Alphabet Inc(GOOGL) | 637,637 | $219.4M | 5.18% |
| 4 | Alphabet Inc(GOOG) | 635,321 | $216.5M | 5.11% |
| 5 | Meta Platforms Inc(META) | 265,945 | $192.9M | 4.55% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 543,881 |
| $191.0M |
| 4.51% |
| 7 | Advanced Micro Devices Inc(AMD) | 200,671 | $122.8M | 2.90% |
| 8 | Exxonmobil Holdings Corp(XOM) | 487,876 | $79.4M | 1.87% |
| 9 | Equinix Inc(EQIX) | 58,767 | $59.4M | 1.40% |
| 10 | Abbvie Inc(ABBV) | 226,864 | $59.3M | 1.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 8.16% | 16.4% | +8.24% |
| Financial Services | 10.84% | 7.27% | -3.57% |
| Real Estate | 10.19% | 7.4% | -2.79% |
| Technology | 33.28% | 31.29% | -1.99% |
| Unclassified | 0.37% | 2.19% | +1.82% |
| Healthcare | 8.25% | 6.78% | -1.47% |
| Consumer Cyclical | 9.22% | 10.14% | +0.92% |
| Consumer Defensive | 4.42% | 3.74% | -0.68% |
| Basic Materials | 1.66% | 1.39% | -0.27% |
| Energy | 3.04% | 2.89% | -0.15% |
| Industrials | 8.6% | 8.57% | -0.03% |
| Utilities | 1.98% | 1.95% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.75% | 53.51% | +4.76% |
| Large Cap | 36.34% | 34.02% | -2.32% |
| Mid Cap | 12.45% | 9.07% | -3.38% |
| Unclassified | 0.37% | 2.19% | +1.82% |
| Small Cap | 2.06% | 1.19% | -0.87% |
| Micro Cap | 0.04% | 0.02% | -0.02% |
Quarter-over-quarter position changes