Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 128,706 | $26.4M | 5.97% |
| 2 | Zurn Elkay Water Solns Corp(ZWS) | 688,164 | $25.2M | 5.69% |
| 3 | Microsoft Corp(MSFT) | 48,061 | $23.9M | 5.41% |
| 4 | Spdr S&P 500 ETF TR(SPY) | 17,764 | $11.0M | 2.48% |
| 5 | KLA Corp(KLAC) | 10,882 | $9.7M | 2.21% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 44,598 |
| $7.9M |
| 1.78% |
| 7 | JPMorgan Chase & Co.(JPM) | 26,832 | $7.8M | 1.76% |
| 8 | J P Morgan Exchange Traded F(JPST) | 148,580 | $7.5M | 1.70% |
| 9 | Costco Whsl Corp New(COST) | 7,605 | $7.5M | 1.70% |
| 10 | International Business Machs(IBM) | 23,990 | $7.1M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.43% | 28.87% | +3.44% |
| Unclassified | 17.05% | 15.61% | -1.44% |
| Healthcare | 9.17% | 7.97% | -1.2% |
| Industrials | 13.06% | 11.98% | -1.08% |
| Financial Services | 10.96% | 11.7% | +0.74% |
| Energy | 4.5% | 3.78% | -0.72% |
| Consumer Cyclical | 6.54% | 6.99% | +0.45% |
| Communication Services | 3.38% | 3.79% | +0.41% |
| Consumer Defensive | 7% | 6.7% | -0.3% |
| Basic Materials | 1.09% | 0.94% | -0.15% |
| Utilities | 0.88% | 0.79% | -0.09% |
| Real Estate | 0.95% | 0.87% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.76% | 40.07% | +1.31% |
| Large Cap | 36.72% | 36.81% | +0.09% |
| Unclassified | 17.05% | 15.61% | -1.44% |
| Mid Cap | 7.46% | 7.48% | +0.02% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes