Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 258,175 | $86.0M | 8.78% |
| 2 | Alphabet Inc(GOOGL) | 140,988 | $48.5M | 4.95% |
| 3 | Abbvie Inc(ABBV) | 147,345 | $38.5M | 3.94% |
| 4 | Broadcom Inc(AVGO) | 101,050 | $35.5M | 3.62% |
| 5 | Amazon COM Inc(AMZN) | 139,123 | $34.7M | 3.54% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 83,566 |
| $27.6M |
| 2.82% |
| 7 | Microsoft Corp(MSFT) | 46,597 | $23.9M | 2.44% |
| 8 | Meta Platforms Inc(META) | 26,582 | $19.3M | 1.97% |
| 9 | LAM Research Corp(LRCX) | 57,569 | $18.9M | 1.93% |
| 10 | Amgen Inc(AMGN) | 37,246 | $15.7M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.55% | 25.8% | +1.25% |
| Energy | 2.59% | 1.65% | -0.94% |
| Healthcare | 11.74% | 12.41% | +0.67% |
| Financial Services | 17.19% | 16.68% | -0.51% |
| Unclassified | 17.21% | 17.67% | +0.46% |
| Industrials | 5.11% | 4.76% | -0.35% |
| Communication Services | 9.91% | 9.73% | -0.18% |
| Consumer Defensive | 2.7% | 2.55% | -0.15% |
| Consumer Cyclical | 7.43% | 7.29% | -0.14% |
| Utilities | 0.55% | 0.48% | -0.07% |
| Basic Materials | 0.48% | 0.45% | -0.03% |
| Real Estate | 0.52% | 0.52% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.29% | 48.49% | -0.8% |
| Large Cap | 25.45% | 26.12% | +0.67% |
| Unclassified | 17.21% | 17.67% | +0.46% |
| Mid Cap | 4.77% | 4.86% | +0.09% |
| Small Cap | 2.45% | 2.11% | -0.34% |
| Micro Cap | 0.82% | 0.76% | -0.06% |
Quarter-over-quarter position changes