Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 272,268 | $78.8M | 8.49% |
| 2 | Microsoft Corp(MSFT) | 150,091 | $56.0M | 6.03% |
| 3 | Alphabet Inc(GOOG) | 112,038 | $39.6M | 4.27% |
| 4 | Enterprise Prods Partners L(EPD) | 1,069,701 | $39.3M | 4.24% |
| 5 | Nvidia Corporation(NVDA) | 154,069 | $30.8M | 3.32% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 93,228 |
| $30.5M |
| 3.29% |
| 7 | Amazon COM Inc(AMZN) | 107,410 | $25.6M | 2.76% |
| 8 | Oneok Inc New(OKE) | 285,130 | $24.8M | 2.67% |
| 9 | LAM Research Corp(LRCX) | 56,762 | $24.6M | 2.65% |
| 10 | CME Group Inc(CME) | 108,202 | $23.9M | 2.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.33% | 31.03% | +4.7% |
| Energy | 14.08% | 11.79% | -2.29% |
| Financial Services | 17.54% | 15.66% | -1.88% |
| Unclassified | 14.65% | 15.49% | +0.84% |
| Healthcare | 7.18% | 6.84% | -0.34% |
| Industrials | 4.7% | 4.37% | -0.33% |
| Consumer Defensive | 1.94% | 1.74% | -0.2% |
| Communication Services | 7.51% | 7.33% | -0.18% |
| Real Estate | 1.06% | 0.92% | -0.14% |
| Utilities | 0.83% | 0.75% | -0.08% |
| Basic Materials | 0.25% | 0.19% | -0.06% |
| Consumer Cyclical | 3.93% | 3.91% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52% | 54.09% | +2.09% |
| Large Cap | 30.75% | 28.07% | -2.68% |
| Unclassified | 14.65% | 15.49% | +0.84% |
| Mid Cap | 2.38% | 2.14% | -0.24% |
| Small Cap | 0.18% | 0.19% | +0.01% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes