Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marvell Technology, Inc.(MRVL) | 65,040 | $17.2M | 11.77% |
| 2 | Alphabet, Inc.(GOOGL) | 40,485 | $13.9M | 9.54% |
| 3 | Microsoft Corp(MSFT) | 26,964 | $13.8M | 9.47% |
| 4 | Apple Inc(AAPL) | 37,489 | $12.5M | 8.55% |
| 5 | JPMorgan Chase & Co(JPM) | 28,206 | $9.3M | 6.39% |
| 6 |
Latest filing, equity positions only
| GE Aerospace |
| 22,098 |
| $6.9M |
| 4.73% |
| 7 | Intel Corp(INTC) | 56,875 | $6.8M | 4.68% |
| 8 | Bank of America Corporation(BAC) | 111,637 | $6.1M | 4.16% |
| 9 | GE Vernova Inc.(GEV) | 5,691 | $5.4M | 3.70% |
| 10 | Kinder Morgan, Inc.(KMI) | 178,915 | $5.4M | 3.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.82% | 30.27% | +3.45% |
| Unclassified | 21.67% | 19.78% | -1.89% |
| Industrials | 8.19% | 6.99% | -1.2% |
| Consumer Cyclical | 6.45% | 5.97% | -0.48% |
| Financial Services | 13.53% | 13.86% | +0.33% |
| Communication Services | 13.26% | 12.94% | -0.32% |
| Healthcare | 1.78% | 1.87% | +0.09% |
| Energy | 5.5% | 5.59% | +0.09% |
| Real Estate | 0.6% | 0.52% | -0.08% |
| Consumer Defensive | 2.19% | 2.21% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.15% | 65.38% | +2.23% |
| Unclassified | 21.67% | 19.78% | -1.89% |
| Large Cap | 13.05% | 12.58% | -0.47% |
| Mid Cap | 1.92% | 2.04% | +0.12% |
| Micro Cap | 0.19% | 0.21% | +0.02% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes