Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 25,860 | $13.3M | 10.26% |
| 2 | Apple Inc(AAPL) | 35,579 | $11.8M | 9.17% |
| 3 | Alphabet Inc Class Class C(GOOG) | 27,501 | $9.4M | 7.25% |
| 4 | State Street Spdr S&P 500 ETF(SPY) | 9,303 | $7.1M | 5.49% |
| 5 | Broadcom Inc(AVGO) | 19,769 | $6.9M | 5.37% |
| 6 |
Latest filing, equity positions only
| Cardinal Health Inc(CAH) |
| 27,744 |
| $6.2M |
| 4.78% |
| 7 | Alphabet Inc Class A(GOOGL) | 15,787 | $5.4M | 4.20% |
| 8 | Intel Corp(INTC) | 44,143 | $5.3M | 4.11% |
| 9 | Johnson & Johnson(JNJ) | 15,573 | $4.1M | 3.19% |
| 10 | Amazon.com Inc(AMZN) | 14,031 | $3.5M | 2.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.93% | 31.95% | +4.02% |
| Consumer Defensive | 3.31% | 5.6% | +2.29% |
| Healthcare | 15.21% | 13.02% | -2.19% |
| Industrials | 3.45% | 2.26% | -1.19% |
| Unclassified | 20.19% | 19.05% | -1.14% |
| Communication Services | 14.93% | 13.98% | -0.95% |
| Financial Services | 6.34% | 5.72% | -0.62% |
| Consumer Cyclical | 5.24% | 4.94% | -0.3% |
| Energy | 1.26% | 1.01% | -0.25% |
| Utilities | 0% | 0.24% | +0.24% |
| Basic Materials | 2.13% | 2.23% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.86% | 60.15% | +5.29% |
| Large Cap | 23.1% | 19.36% | -3.74% |
| Unclassified | 20.19% | 19.05% | -1.14% |
| Micro Cap | 0.71% | 0.75% | +0.04% |
| Mid Cap | 1.15% | 0.69% | -0.46% |
Quarter-over-quarter position changes