Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 32,222 | $6.1M | 17.20% |
| 2 | Carmax Inc(KMX) | 70,668 | $5.5M | 15.44% |
| 3 | Alphabet Inc(GOOGL) | 34,683 | $5.4M | 15.04% |
| 4 | Alphabet Inc(GOOG) | 26,175 | $4.1M | 11.47% |
| 5 | Cencora Inc(COR) | 12,787 | $3.6M | 9.97% |
| 6 |
Latest filing, equity positions only
| Conocophillips(COP) |
| 25,988 |
| $2.7M |
| 7.65% |
| 7 | Adobe Systems Incorporated(ADBE) | 7,066 | $2.7M | 7.60% |
| 8 | Autodesk Inc(ADSK) | 9,122 | $2.4M | 6.70% |
| 9 | Apple Inc(AAPL) | 2,744 | $610.0K | 1.71% |
| 10 | BIO RAD Labs Inc(BIO) | 2,213 | $539.0K | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 3% | 13.35% | +10.35% |
| Communication Services | 32.55% | 26.58% | -5.97% |
| Consumer Cyclical | 38.96% | 35.17% | -3.79% |
| Technology | 19.62% | 16.11% | -3.51% |
| Energy | 4.71% | 7.68% | +2.97% |
| Basic Materials | 0.21% | 0.01% | -0.2% |
| Unclassified | 0.73% | 0.86% | +0.13% |
| Financial Services | 0.14% | 0.15% | +0.01% |
| Consumer Defensive | 0.02% | 0.03% | +0.01% |
| Industrials | 0.02% | 0.02% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.24% | 47.68% | -9.56% |
| Large Cap | 23.02% | 33.39% | +10.37% |
| Mid Cap | 18.81% | 18.06% | -0.75% |
| Unclassified | 0.73% | 0.86% | +0.13% |
| Small Cap | 0.2% | 0% | -0.2% |
Quarter-over-quarter position changes