Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 464,853 | $108.3M | 24.13% |
| 2 | Amazon COM Inc COM(AMZN) | 243,835 | $45.4M | 10.12% |
| 3 | Alphabet Inc Cap STK CLC(GOOG) | 259,905 | $43.5M | 9.68% |
| 4 | Abbvie Inc COM(ABBV) | 116,490 | $23.0M | 5.13% |
| 5 | Danaher Corporation COM(DHR) | 77,777 | $21.6M | 4.82% |
| 6 |
Latest filing, equity positions only
| Expand Energy Corp(EXE) |
| 245,916 |
| $20.2M |
| 4.51% |
| 7 | Costco Whsl Corp New COM(COST) | 17,466 | $15.5M | 3.45% |
| 8 | Alphabet Inc Cap STK CLA(GOOGL) | 91,082 | $15.1M | 3.37% |
| 9 | Broadcom Inc COM(AVGO) | 86,199 | $14.9M | 3.31% |
| 10 | Crown Castle Inc(CCI) | 119,481 | $14.2M | 3.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 15.9% | 14.39% | -1.51% |
| Energy | 5.06% | 6.56% | +1.5% |
| Communication Services | 14.05% | 13.07% | -0.98% |
| Technology | 34.57% | 35.35% | +0.78% |
| Consumer Defensive | 5.64% | 6.05% | +0.41% |
| Real Estate | 3.52% | 3.18% | -0.34% |
| Healthcare | 14.5% | 14.82% | +0.32% |
| Industrials | 5.44% | 5.13% | -0.31% |
| Basic Materials | 1.02% | 1.13% | +0.11% |
| Utilities | 0.15% | 0.18% | +0.03% |
| Financial Services | 0.08% | 0.09% | +0.01% |
| Unclassified | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.44% | 61.29% | +1.85% |
| Large Cap | 24.92% | 25.11% | +0.19% |
| Mid Cap | 10.74% | 9.71% | -1.03% |
| Small Cap | 4.85% | 3.84% | -1.01% |
| Unclassified | 0.06% | 0.05% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes