Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 427,491 | $123.7M | 4.81% |
| 2 | Nvidia Corporation(NVDA) | 559,627 | $112.0M | 4.35% |
| 3 | Texas Pacific Land Corporati(TPL) | 172,413 | $75.5M | 2.93% |
| 4 | Microsoft Corp(MSFT) | 200,169 | $74.7M | 2.90% |
| 5 | Amazon COM Inc(AMZN) | 231,032 | $55.1M | 2.14% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 150,969 |
| $54.0M |
| 2.10% |
| 7 | JPMorgan Chase & Co(JPM) | 123,524 | $40.4M | 1.57% |
| 8 | Broadcom Inc(AVGO) | 95,028 | $35.9M | 1.40% |
| 9 | Johnson & Johnson(JNJ) | 120,434 | $30.6M | 1.19% |
| 10 | Walmart Inc(WMT) | 255,362 | $28.9M | 1.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.1% | 23.74% | +2.64% |
| Energy | 12.44% | 10.49% | -1.95% |
| Unclassified | 19.9% | 21.29% | +1.39% |
| Consumer Defensive | 5.18% | 4.57% | -0.61% |
| Basic Materials | 2.64% | 2.09% | -0.55% |
| Consumer Cyclical | 6.41% | 6.13% | -0.28% |
| Utilities | 2.75% | 2.49% | -0.26% |
| Financial Services | 10.34% | 10.09% | -0.25% |
| Healthcare | 6.13% | 5.91% | -0.22% |
| Industrials | 7.69% | 7.79% | +0.1% |
| Real Estate | 0.73% | 0.8% | +0.07% |
| Communication Services | 4.7% | 4.63% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.49% | 41.4% | +0.91% |
| Large Cap | 33.29% | 30.94% | -2.35% |
| Unclassified | 19.9% | 21.29% | +1.39% |
| Mid Cap | 3.38% | 3.63% | +0.25% |
| Small Cap | 2.48% | 2.47% | -0.01% |
| Micro Cap | 0.45% | 0.28% | -0.17% |
Quarter-over-quarter position changes