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CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applecompute(AAPL) | 1,142,142 | $380.4M | 15.65% |
| 2 | Amazon.comin(AMZN) | 751,782 | $187.3M | 7.71% |
| 3 | Alphabet Inc(GOOGL) | 455,875 | $156.9M | 6.46% |
| 4 | Meta Platforms(META) | 170,921 | $123.9M | 5.10% |
| 5 | Alphabet Inc(GOOG) | 363,200 | $123.8M | 5.09% |
| 6 |
Latest filing, equity positions only
| Broadcom LTD(AVGO) |
| 351,810 |
| $123.6M |
| 5.08% |
| 7 | Advanced Micro(AMD) | 125,986 | $77.1M | 3.17% |
| 8 | Exxonmobilco(XOM) | 320,681 | $52.2M | 2.15% |
| 9 | Abbvie Inc(ABBV) | 137,221 | $35.9M | 1.48% |
| 10 | Ciscosystems(CSCO) | 305,997 | $32.9M | 1.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 9.72% | 18.36% | +8.64% |
| Financial Services | 12.65% | 7.75% | -4.9% |
| Technology | 38.11% | 34.18% | -3.93% |
| Unclassified | 0.04% | 2.67% | +2.63% |
| Healthcare | 8.89% | 6.8% | -2.09% |
| Consumer Cyclical | 9.74% | 11.18% | +1.44% |
| Consumer Defensive | 3.88% | 3.03% | -0.85% |
| Real Estate | 1.79% | 1.17% | -0.62% |
| Utilities | 2.16% | 1.95% | -0.21% |
| Industrials | 7.37% | 7.29% | -0.08% |
| Energy | 3.84% | 3.77% | -0.07% |
| Basic Materials | 1.82% | 1.85% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.89% | 61.7% | -0.19% |
| Large Cap | 37.99% | 35.51% | -2.48% |
| Unclassified | 0.04% | 2.67% | +2.63% |
| Mid Cap | 0.08% | 0.12% | +0.04% |
Quarter-over-quarter position changes