Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 154,227 | $30.9M | 8.28% |
| 2 | LAM Research Corp(LRCX) | 60,262 | $26.1M | 7.01% |
| 3 | Apple Inc(AAPL) | 87,651 | $25.4M | 6.81% |
| 4 | Applied Matls Inc(AMAT) | 26,943 | $19.5M | 5.23% |
| 5 | Alphabet Inc(GOOG) | 54,757 | $19.3M | 5.19% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 47,939 |
| $17.9M |
| 4.80% |
| 7 | JPMorgan Chase & Co(JPM) | 47,129 | $15.4M | 4.14% |
| 8 | Amazon COM Inc(AMZN) | 54,104 | $12.9M | 3.46% |
| 9 | Johnson & Johnson(JNJ) | 49,991 | $12.7M | 3.41% |
| 10 | Gallagher Arthur J & Co(AJG) | 52,366 | $12.0M | 3.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.77% | 39.95% | +4.18% |
| Energy | 4.7% | 3.4% | -1.3% |
| Consumer Cyclical | 6.96% | 5.75% | -1.21% |
| Financial Services | 9.86% | 11.05% | +1.19% |
| Utilities | 7% | 6.2% | -0.8% |
| Healthcare | 12.07% | 11.28% | -0.79% |
| Industrials | 10.68% | 9.91% | -0.77% |
| Consumer Defensive | 4.99% | 4.32% | -0.67% |
| Unclassified | 1.41% | 1.57% | +0.16% |
| Communication Services | 6.39% | 6.43% | +0.04% |
| Basic Materials | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.97% | 66.33% | +3.36% |
| Large Cap | 34.18% | 31.09% | -3.09% |
| Unclassified | 1.41% | 1.57% | +0.16% |
| Mid Cap | 1.4% | 0.97% | -0.43% |
| Small Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes