Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 44,619 | $14.9M | 5.78% |
| 2 | Nvidia Corporation(NVDA) | 60,943 | $13.9M | 5.41% |
| 3 | Broadcom Inc(AVGO) | 36,794 | $12.9M | 5.02% |
| 4 | United Rentals Inc(URI) | 12,862 | $12.9M | 5.01% |
| 5 | Microsoft Corp(MSFT) | 23,734 | $12.2M | 4.73% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 34,978 |
| $11.9M |
| 4.63% |
| 7 | Jabil Inc(JBL) | 41,038 | $11.8M | 4.58% |
| 8 | Amazon COM Inc(AMZN) | 40,362 | $10.1M | 3.91% |
| 9 | Citigroup Inc(C) | 75,349 | $9.8M | 3.79% |
| 10 | Johnson & Johnson(JNJ) | 36,142 | $9.6M | 3.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 5.1% | 9.06% | +3.96% |
| Financial Services | 14.34% | 13.38% | -0.96% |
| Industrials | 12.62% | 11.69% | -0.93% |
| Consumer Cyclical | 9.96% | 9.12% | -0.84% |
| Energy | 3.03% | 3.68% | +0.65% |
| Utilities | 3.76% | 3.25% | -0.51% |
| Technology | 25.93% | 25.53% | -0.4% |
| Real Estate | 2.94% | 2.62% | -0.32% |
| Healthcare | 11.28% | 10.97% | -0.31% |
| Consumer Defensive | 5.83% | 5.64% | -0.19% |
| Unclassified | 5.23% | 5.05% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.62% | 56.42% | +4.8% |
| Large Cap | 42.14% | 37.61% | -4.53% |
| Unclassified | 5.23% | 5.05% | -0.18% |
| Mid Cap | 1.01% | 0.92% | -0.09% |
Quarter-over-quarter position changes