Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 56,953 | $19.0M | 9.07% |
| 2 | Microsoft Corp(MSFT) | 26,225 | $13.5M | 6.43% |
| 3 | Alphabet Inc(GOOGL) | 27,777 | $9.6M | 4.57% |
| 4 | Intel Corp(INTC) | 68,099 | $8.2M | 3.91% |
| 5 | Alphabet Inc(GOOG) | 23,934 | $8.2M | 3.90% |
| 6 |
Latest filing, equity positions only
| Thermo Fisher Scientific Inc(TMO) |
| 9,400 |
| $6.3M |
| 3.03% |
| 7 | Amazon COM Inc(AMZN) | 24,483 | $6.1M | 2.92% |
| 8 | Advanced Micro Devices Inc(AMD) | 9,783 | $6.0M | 2.86% |
| 9 | Charles Schwab Corp (the)(SCHW) | 54,862 | $5.4M | 2.56% |
| 10 | Oracle Corp(ORCL) | 34,828 | $4.8M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.12% | 31.69% | +1.57% |
| Healthcare | 8.65% | 9.79% | +1.14% |
| Communication Services | 12.32% | 11.54% | -0.78% |
| Consumer Cyclical | 9.27% | 8.75% | -0.52% |
| Industrials | 8.3% | 7.88% | -0.42% |
| Consumer Defensive | 7.18% | 6.95% | -0.23% |
| Utilities | 1.86% | 1.65% | -0.21% |
| Basic Materials | 1.8% | 1.61% | -0.19% |
| Unclassified | 7.4% | 7.23% | -0.17% |
| Real Estate | 2.46% | 2.31% | -0.15% |
| Financial Services | 10.65% | 10.61% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.78% | 45.8% | +1.02% |
| Large Cap | 42.91% | 42.28% | -0.63% |
| Unclassified | 7.4% | 7.23% | -0.17% |
| Mid Cap | 3.14% | 2.89% | -0.25% |
| Small Cap | 1.76% | 1.8% | +0.04% |
Quarter-over-quarter position changes