Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 235,679 | $68.2M | 6.95% |
| 2 | Broadcom Inc(AVGO) | 174,055 | $65.7M | 6.71% |
| 3 | Select Sector Spdr TR(XLK) | 325,758 | $62.1M | 6.33% |
| 4 | Nvidia Corporation(NVDA) | 302,869 | $60.6M | 6.18% |
| 5 | Alphabet Inc(GOOGL) | 151,093 | $54.0M | 5.51% |
| 6 |
Latest filing, equity positions only
| Caterpillar Inc(CAT) |
| 40,469 |
| $43.1M |
| 4.39% |
| 7 | Microsoft Corp(MSFT) | 109,483 | $40.8M | 4.16% |
| 8 | ELI Lilly & Co(LLY) | 33,909 | $40.7M | 4.15% |
| 9 | JPMorgan Chase & Co(JPM) | 106,504 | $34.9M | 3.56% |
| 10 | RTX Corporation(RTX) | 172,121 | $32.7M | 3.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.5% | 30.29% | +3.79% |
| Industrials | 9.85% | 7.76% | -2.09% |
| Energy | 2.84% | 2.04% | -0.8% |
| Consumer Defensive | 3.4% | 2.75% | -0.65% |
| Utilities | 2.59% | 2.06% | -0.53% |
| Healthcare | 8.36% | 8.88% | +0.52% |
| Financial Services | 7.76% | 7.52% | -0.24% |
| Technology | 23.95% | 24.18% | +0.23% |
| Communication Services | 7.36% | 7.21% | -0.15% |
| Basic Materials | 0.1% | 0.08% | -0.02% |
| Consumer Cyclical | 7.27% | 7.25% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.1% | 62.83% | -0.27% |
| Unclassified | 26.5% | 30.29% | +3.79% |
| Large Cap | 10.35% | 6.83% | -3.52% |
| Mid Cap | 0.05% | 0.05% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes