Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple, Inc.(AAPL) | 157,452 | $52.4M | 9.77% |
| 2 | Microsoft Corp(MSFT) | 61,535 | $31.6M | 5.88% |
| 3 | Nvidia Corporation(NVDA) | 132,240 | $30.2M | 5.63% |
| 4 | Alphabet Inc. Cl A(GOOGL) | 54,758 | $18.8M | 3.51% |
| 5 | Amazon.Com, Inc.(AMZN) | 66,633 | $16.6M | 3.09% |
| 6 |
Latest filing, equity positions only
| Dell Technologies Inc(DELL) |
| 30,449 |
| $16.4M |
| 3.05% |
| 7 | Applied Materials Inc.(AMAT) | 27,618 | $14.1M | 2.63% |
| 8 | JPMorgan Chase & Company(JPM) | 42,476 | $14.1M | 2.62% |
| 9 | Lilly, Eli & Co(LLY) | 9,421 | $10.9M | 2.03% |
| 10 | Merck & Co. Inc.(MRK) | 63,335 | $9.2M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.7% | 34.76% | +5.06% |
| Industrials | 8.64% | 7.17% | -1.47% |
| Energy | 2.61% | 1.35% | -1.26% |
| Financial Services | 11.13% | 10.25% | -0.88% |
| Unclassified | 13.43% | 14.3% | +0.87% |
| Consumer Cyclical | 7.12% | 6.38% | -0.74% |
| Utilities | 3.16% | 2.68% | -0.48% |
| Consumer Defensive | 4.94% | 4.48% | -0.46% |
| Communication Services | 8.13% | 7.88% | -0.25% |
| Healthcare | 10.14% | 9.94% | -0.2% |
| Basic Materials | 0.51% | 0.41% | -0.1% |
| Real Estate | 0.47% | 0.4% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.05% | 61.66% | +0.61% |
| Large Cap | 25.32% | 23.88% | -1.44% |
| Unclassified | 13.43% | 14.3% | +0.87% |
| Mid Cap | 0.2% | 0.16% | -0.04% |
Quarter-over-quarter position changes