Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 101,180 | $33.7M | 8.17% |
| 2 | Nvidia Corporation COM(NVDA) | 94,963 | $21.7M | 5.26% |
| 3 | Asml Hldg NV N Y Registry SHS(ASML) | 7,695 | $13.9M | 3.38% |
| 4 | Broadcom Inc COM(AVGO) | 36,177 | $12.7M | 3.08% |
| 5 | Cisco SYS Inc COM(CSCO) | 112,670 | $12.1M | 2.94% |
| 6 |
Latest filing, equity positions only
| Arista Networks Inc COM SHS(ANET) |
| 54,366 |
| $11.1M |
| 2.69% |
| 7 | Salesforce Inc COM(CRM) | 37,564 | $8.6M | 2.09% |
| 8 | GSK PLC Sponsored ADR(GSK) | 160,126 | $7.7M | 1.87% |
| 9 | Microsoft Corp COM(MSFT) | 14,173 | $7.3M | 1.76% |
| 10 | Veeva SYS Inc CL A COM(VEEV) | 23,946 | $6.8M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.66% | 37.9% | +2.24% |
| Industrials | 10.3% | 9.24% | -1.06% |
| Healthcare | 12.09% | 12.78% | +0.69% |
| Consumer Defensive | 7.8% | 7.26% | -0.54% |
| Unclassified | 6.62% | 6.17% | -0.45% |
| Communication Services | 3.65% | 3.28% | -0.37% |
| Consumer Cyclical | 6.26% | 5.95% | -0.31% |
| Real Estate | 2.54% | 2.33% | -0.21% |
| Basic Materials | 1.52% | 1.48% | -0.04% |
| Financial Services | 10.6% | 10.64% | +0.04% |
| Energy | 0.11% | 0.13% | +0.02% |
| Utilities | 2.87% | 2.85% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.62% | 51.29% | +1.67% |
| Mega Cap | 32.78% | 32.88% | +0.1% |
| Mid Cap | 7.77% | 6.69% | -1.08% |
| Unclassified | 6.62% | 6.17% | -0.45% |
| Small Cap | 3.19% | 2.95% | -0.24% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes