Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 935,816 | $161.4M | 4.54% |
| 2 | Thermo Fisher Scientific Inc(TMO) | 256,315 | $158.5M | 4.46% |
| 3 | Schwab Strategic TR(SCHG) | 1,480,195 | $154.2M | 4.34% |
| 4 | Starbucks Corp(SBUX) | 1,525,678 | $148.7M | 4.19% |
| 5 | Alphabet Inc(GOOGL) | 896,587 | $148.7M | 4.18% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 900,390 |
| $147.7M |
| 4.16% |
| 7 | Gallagher Arthur J & Co(AJG) | 489,254 | $137.7M | 3.87% |
| 8 | Apollo Global Mgmt Inc(APO) | 1,100,686 | $137.5M | 3.87% |
| 9 | Parker-Hannifin Corp(PH) | 215,319 | $136.0M | 3.83% |
| 10 | Lowes COS Inc(LOW) | 480,864 | $130.2M | 3.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 11.71% | 13.17% | +1.46% |
| Financial Services | 18.81% | 17.39% | -1.42% |
| Technology | 23.56% | 24.38% | +0.82% |
| Communication Services | 5.04% | 4.28% | -0.76% |
| Industrials | 12.13% | 12.76% | +0.63% |
| Healthcare | 13.11% | 13.63% | +0.52% |
| Energy | 2.56% | 2.07% | -0.49% |
| Unclassified | 9.49% | 9.02% | -0.47% |
| Consumer Defensive | 2.94% | 2.74% | -0.2% |
| Real Estate | 0.33% | 0.26% | -0.07% |
| Basic Materials | 0.33% | 0.29% | -0.04% |
| Utilities | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.09% | 53.93% | +0.84% |
| Mega Cap | 32.02% | 32.15% | +0.13% |
| Unclassified | 9.49% | 9.02% | -0.47% |
| Mid Cap | 3.73% | 3.66% | -0.07% |
| Small Cap | 1.66% | 1.24% | -0.42% |
Quarter-over-quarter position changes