Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 61,936 | $31.8M | 6.79% |
| 2 | Apple Inc(AAPL) | 81,792 | $27.2M | 5.82% |
| 3 | Alphabet Inc(GOOGL) | 53,479 | $18.4M | 3.93% |
| 4 | Ishares TR(IWV) | 36,554 | $15.8M | 3.37% |
| 5 | Nvidia Corporation(NVDA) | 68,977 | $15.8M | 3.36% |
| 6 |
Latest filing, equity positions only
| Exxonmobil Holdings Corp(XOM) |
| 92,721 |
| $15.1M |
| 3.22% |
| 7 | JPMorgan Chase & Co(JPM) | 43,067 | $14.2M | 3.04% |
| 8 | Palo Alto Networks Inc(PANW) | 32,589 | $12.9M | 2.77% |
| 9 | Caterpillar Inc(CAT) | 15,472 | $12.5M | 2.68% |
| 10 | Costco Wholesale Corporation(COST) | 13,735 | $12.5M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.57% | 25.83% | +2.26% |
| Industrials | 10.18% | 8.43% | -1.75% |
| Unclassified | 16.7% | 18.4% | +1.7% |
| Energy | 6.61% | 5.57% | -1.04% |
| Healthcare | 9.37% | 10.03% | +0.66% |
| Basic Materials | 1.96% | 1.5% | -0.46% |
| Communication Services | 6.44% | 5.98% | -0.46% |
| Utilities | 1.78% | 1.48% | -0.3% |
| Consumer Cyclical | 5.7% | 5.41% | -0.29% |
| Consumer Defensive | 6.68% | 6.51% | -0.17% |
| Real Estate | 0.12% | 0% | -0.12% |
| Financial Services | 10.88% | 10.87% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.79% | 51.05% | +1.26% |
| Large Cap | 31.71% | 28.9% | -2.81% |
| Unclassified | 16.7% | 18.4% | +1.7% |
| Mid Cap | 1.74% | 1.59% | -0.15% |
| Small Cap | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter position changes