Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Class C(GOOG) | 236,926 | $83.7M | 6.31% |
| 2 | Meta Platforms Inc Class A(META) | 103,080 | $58.1M | 4.38% |
| 3 | Amazon Com Inc(AMZN) | 235,831 | $56.2M | 4.24% |
| 4 | Microsoft Corp(MSFT) | 126,474 | $47.2M | 3.56% |
| 5 | Applied Materials Inc(AMAT) | 61,228 | $44.3M | 3.34% |
| 6 |
Latest filing, equity positions only
| Caterpillar Inc(CAT) |
| 39,578 |
| $42.1M |
| 3.18% |
| 7 | Apple Inc(AAPL) | 141,395 | $40.9M | 3.09% |
| 8 | Nvidia Corp(NVDA) | 178,501 | $35.7M | 2.69% |
| 9 | Chubb Ltd F(CB) | 100,999 | $34.4M | 2.60% |
| 10 | JPMorgan Chase & Co.(JPM) | 94,588 | $31.0M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.86% | 19.23% | +2.37% |
| Energy | 8.07% | 6.11% | -1.96% |
| Consumer Defensive | 6.27% | 5.52% | -0.75% |
| Unclassified | 4.63% | 5.32% | +0.69% |
| Industrials | 8.84% | 9.31% | +0.47% |
| Consumer Cyclical | 9.88% | 9.49% | -0.39% |
| Communication Services | 13.14% | 12.76% | -0.38% |
| Utilities | 2.8% | 2.42% | -0.38% |
| Healthcare | 10.81% | 11.18% | +0.37% |
| Basic Materials | 1.85% | 1.59% | -0.26% |
| Financial Services | 15.68% | 15.9% | +0.22% |
| Real Estate | 1.16% | 1.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.24% | 56.98% | +1.74% |
| Large Cap | 36.97% | 34.12% | -2.85% |
| Unclassified | 4.63% | 5.32% | +0.69% |
| Mid Cap | 2.04% | 2.15% | +0.11% |
| Small Cap | 1.04% | 1.34% | +0.3% |
| Micro Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes