Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 92,309 | $32.6M | 18.06% |
| 2 | Amazon COM Inc(AMZN) | 93,248 | $22.2M | 12.31% |
| 3 | GE Vernova Inc(GEV) | 13,863 | $16.3M | 9.02% |
| 4 | Talen Energy Corp(TLN) | 32,340 | $12.4M | 6.88% |
| 5 | Crane Company(CR) | 51,678 | $11.5M | 6.38% |
| 6 |
Latest filing, equity positions only
| Philip Morris Intl Inc(PM) |
| 60,422 |
| $10.9M |
| 6.05% |
| 7 | Meta Platforms Inc(META) | 16,488 | $9.3M | 5.14% |
| 8 | Mastercard Incorporated(MA) | 15,020 | $7.7M | 4.27% |
| 9 | DPC Holdings PLC(DPC) | 153,000 | $7.5M | 4.16% |
| 10 | UL Solutions Inc(ULS) | 73,206 | $7.5M | 4.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 12.01% | 8.33% | -3.68% |
| Communication Services | 26.66% | 23.2% | -3.46% |
| Unclassified | 4.59% | 7.61% | +3.02% |
| Industrials | 26.5% | 28.94% | +2.44% |
| Technology | 0% | 2.23% | +2.23% |
| Real Estate | 0% | 1.27% | +1.27% |
| Consumer Defensive | 6.93% | 6.05% | -0.88% |
| Consumer Cyclical | 16.14% | 15.49% | -0.65% |
| Utilities | 7.16% | 6.88% | -0.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.2% | 57.08% | -4.12% |
| Large Cap | 34.2% | 31.37% | -2.83% |
| Unclassified | 4.59% | 7.61% | +3.02% |
| Mid Cap | 0% | 3.94% | +3.94% |
Quarter-over-quarter position changes