Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 75,963 | $25.3M | 11.20% |
| 2 | Eaton Corp PLC(ETN) | 23,993 | $10.3M | 4.57% |
| 3 | LAM Research Corp(LRCX) | 30,890 | $10.1M | 4.49% |
| 4 | Broadcom Inc(AVGO) | 24,646 | $8.7M | 3.83% |
| 5 | Nvidia Corporation(NVDA) | 35,356 | $8.1M | 3.58% |
| 6 |
Latest filing, equity positions only
| Palo Alto Networks Inc(PANW) |
| 17,726 |
| $7.0M |
| 3.12% |
| 7 | Cummins Inc(CMI) | 13,066 | $6.7M | 2.99% |
| 8 | Parker-Hannifin Corp(PH) | 6,449 | $6.2M | 2.73% |
| 9 | Alphabet Inc(GOOGL) | 14,509 | $5.0M | 2.21% |
| 10 | Waste Mgmt Inc del(WM) | 23,160 | $4.7M | 2.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 22.2% | 19.77% | -2.43% |
| Unclassified | 11.92% | 13.63% | +1.71% |
| Technology | 28.85% | 30.37% | +1.52% |
| Energy | 2.57% | 1.43% | -1.14% |
| Healthcare | 6.13% | 6.79% | +0.66% |
| Consumer Cyclical | 4.65% | 4.23% | -0.42% |
| Basic Materials | 1.89% | 1.58% | -0.31% |
| Communication Services | 3.57% | 3.86% | +0.29% |
| Financial Services | 5.87% | 6.01% | +0.14% |
| Real Estate | 0.42% | 0.4% | -0.02% |
| Consumer Defensive | 11.75% | 11.74% | -0.01% |
| Utilities | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.36% | 47.64% | -0.72% |
| Large Cap | 36.39% | 35.74% | -0.65% |
| Unclassified | 11.92% | 13.63% | +1.71% |
| Mid Cap | 2.87% | 2.57% | -0.3% |
| Small Cap | 0.31% | 0.25% | -0.06% |
| Micro Cap | 0.15% | 0.18% | +0.03% |
Quarter-over-quarter position changes