Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Citigroup Inc New(C) | 282,383 | $33.0M | 13.24% |
| 2 | Broadcom Inc(AVGO) | 91,958 | $31.8M | 12.79% |
| 3 | Cisco Systems Inc(CSCO) | 282,096 | $21.7M | 8.73% |
| 4 | Caterpillar Inc(CAT) | 37,449 | $21.5M | 8.62% |
| 5 | Apple Inc(AAPL) | 74,213 | $20.2M | 8.11% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc A(GOOGL) |
| 61,135 |
| $19.1M |
| 7.69% |
| 7 | Abbvie Inc(ABBV) | 81,596 | $18.6M | 7.49% |
| 8 | Corning Inc(GLW) | 177,307 | $15.5M | 6.24% |
| 9 | Amazoncom Inc(AMZN) | 56,464 | $13.0M | 5.24% |
| 10 | Expand Energy Corp(EXE) | 114,939 | $12.7M | 5.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.08% | 13.31% | +13.23% |
| Technology | 47.28% | 39.88% | -7.4% |
| Consumer Cyclical | 10.43% | 8.18% | -2.25% |
| Energy | 9.95% | 8.12% | -1.83% |
| Healthcare | 13.24% | 11.71% | -1.53% |
| Communication Services | 9.63% | 9.07% | -0.56% |
| Industrials | 8.88% | 9.34% | +0.46% |
| Basic Materials | 0.11% | 0.01% | -0.1% |
| Unclassified | 0.24% | 0.22% | -0.02% |
| Real Estate | 0.01% | 0.01% | 0% |
| Consumer Defensive | 0.14% | 0.14% | 0% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.93% | 60.18% | -6.75% |
| Large Cap | 32.42% | 38.95% | +6.53% |
| Mid Cap | 0.2% | 0.44% | +0.24% |
| Unclassified | 0.24% | 0.22% | -0.02% |
| Small Cap | 0.21% | 0.2% | -0.01% |
Quarter-over-quarter position changes