Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 89,665 | $25.9M | 7.14% |
| 2 | Alphabet Inc(GOOGL) | 41,959 | $15.0M | 4.13% |
| 3 | Meta Platforms Inc(META) | 25,024 | $14.1M | 3.88% |
| 4 | Alphabet Inc(GOOG) | 38,527 | $13.6M | 3.75% |
| 5 | Microsoft Corp(MSFT) | 27,896 | $10.4M | 2.86% |
| 6 |
Latest filing, equity positions only
| Qualcomm Inc(QCOM) |
| 55,840 |
| $10.3M |
| 2.84% |
| 7 | Vertex Pharmaceuticals Inc(VRTX) | 19,931 | $9.9M | 2.72% |
| 8 | Netapp Inc(NTAP) | 55,037 | $8.5M | 2.34% |
| 9 | Gilead Sciences Inc(GILD) | 61,319 | $7.7M | 2.13% |
| 10 | Cisco SYS Inc(CSCO) | 65,557 | $7.7M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.6% | 31.45% | +2.85% |
| Healthcare | 25.12% | 24.25% | -0.87% |
| Consumer Defensive | 3.51% | 2.95% | -0.56% |
| Financial Services | 6.77% | 6.36% | -0.41% |
| Energy | 1.05% | 0.75% | -0.3% |
| Communication Services | 12.51% | 12.28% | -0.23% |
| Unclassified | 9.72% | 9.53% | -0.19% |
| Consumer Cyclical | 3.82% | 3.68% | -0.14% |
| Industrials | 8.55% | 8.46% | -0.09% |
| Utilities | 0.34% | 0.28% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.8% | 43.06% | +0.26% |
| Large Cap | 41.81% | 42.24% | +0.43% |
| Unclassified | 9.72% | 9.53% | -0.19% |
| Mid Cap | 4.61% | 3.92% | -0.69% |
| Small Cap | 1.05% | 1.24% | +0.19% |
Quarter-over-quarter position changes