Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 45,901 | $17.1M | 9.09% |
| 2 | Nextera Energy Inc COM(NEE) | 175,341 | $15.4M | 8.17% |
| 3 | Celestica Inc(CLS) | 29,580 | $10.8M | 5.73% |
| 4 | Apple Inc(AAPL) | 30,816 | $8.9M | 4.73% |
| 5 | Palantir Technologies Inc CL A(PLTR) | 73,424 | $8.6M | 4.55% |
| 6 |
Latest filing, equity positions only
| Johnson &johnson COM(JNJ) |
| 32,538 |
| $8.3M |
| 4.39% |
| 7 | RTX Corporation COM Usd1.00(RTX) | 39,816 | $7.6M | 4.01% |
| 8 | Abbvie Inc(ABBV) | 20,810 | $5.2M | 2.78% |
| 9 | Pepsico Inc(PEP) | 36,222 | $4.9M | 2.60% |
| 10 | Veeva Systems Inc(VEEV) | 27,147 | $4.8M | 2.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.49% | 27.81% | -1.68% |
| Healthcare | 14.84% | 16.26% | +1.42% |
| Unclassified | 13.91% | 15.3% | +1.39% |
| Utilities | 11.14% | 10.38% | -0.76% |
| Consumer Defensive | 7.42% | 6.98% | -0.44% |
| Industrials | 10.17% | 9.82% | -0.35% |
| Energy | 1.69% | 1.34% | -0.35% |
| Basic Materials | 0.7% | 1.04% | +0.34% |
| Consumer Cyclical | 4.18% | 4.52% | +0.34% |
| Financial Services | 5.67% | 5.8% | +0.13% |
| Communication Services | 0.64% | 0.61% | -0.03% |
| Real Estate | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.21% | 46.12% | -0.09% |
| Large Cap | 36.78% | 35.22% | -1.56% |
| Unclassified | 13.91% | 15.3% | +1.39% |
| Mid Cap | 2.7% | 2.95% | +0.25% |
| Small Cap | 0.37% | 0.39% | +0.02% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes