Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 1,770,526 | $589.6M | 10.65% |
| 2 | Amazon.com Inc(AMZN) | 2,041,209 | $508.6M | 9.18% |
| 3 | Broadcom Inc(AVGO) | 1,287,977 | $452.3M | 8.17% |
| 4 | ADV Micro Device(AMD) | 480,594 | $294.0M | 5.31% |
| 5 | Alphabet Inc(GOOGL) | 764,443 | $263.0M | 4.75% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 607,377 |
| $207.0M |
| 3.74% |
| 7 | Abbvie Inc(ABBV) | 522,459 | $136.7M | 2.47% |
| 8 | Cisco Systems(CSCO) | 1,166,906 | $125.6M | 2.27% |
| 9 | Applied Material(AMAT) | 234,612 | $120.0M | 2.17% |
| 10 | Costco Wholesale(COST) | 131,066 | $119.3M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 16.61% | 10.68% | -5.93% |
| Communication Services | 6.43% | 11.28% | +4.85% |
| Healthcare | 12.51% | 10.11% | -2.4% |
| Technology | 38.79% | 39.97% | +1.18% |
| Consumer Cyclical | 10.94% | 12% | +1.06% |
| Consumer Defensive | 3.78% | 4.69% | +0.91% |
| Utilities | 1.92% | 2.64% | +0.72% |
| Basic Materials | 1.47% | 0.88% | -0.59% |
| Unclassified | 0.07% | 0.2% | +0.13% |
| Industrials | 7.42% | 7.47% | +0.05% |
| Real Estate | 0.04% | 0.07% | +0.03% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.68% | 56.91% | -0.77% |
| Large Cap | 42.19% | 42.83% | +0.64% |
| Unclassified | 0.07% | 0.2% | +0.13% |
| Mid Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes