Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 56,583 | $14.4M | 4.01% |
| 2 | Microsoft Corp(MSFT) | 25,968 | $13.5M | 3.74% |
| 3 | JPMorgan Chase & Co.(JPM) | 39,033 | $12.3M | 3.42% |
| 4 | Alphabet Inc(GOOG) | 45,705 | $11.1M | 3.10% |
| 5 | Blackstone Inc(BX) | 55,775 | $9.5M | 2.65% |
| 6 |
Latest filing, equity positions only
| Corning Inc(GLW) |
| 108,219 |
| $8.9M |
| 2.47% |
| 7 | Bank America Corp(BAC) | 171,648 | $8.9M | 2.46% |
| 8 | Caterpillar Inc(CAT) | 17,159 | $8.2M | 2.28% |
| 9 | GE Aerospace(GE) | 25,761 | $7.7M | 2.15% |
| 10 | Amazon COM Inc(AMZN) | 34,927 | $7.7M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 12.41% | 11.33% | -1.08% |
| Technology | 15.99% | 16.77% | +0.78% |
| Industrials | 12.15% | 12.69% | +0.54% |
| Unclassified | 2.8% | 3.07% | +0.27% |
| Financial Services | 16.68% | 16.51% | -0.17% |
| Healthcare | 9.5% | 9.34% | -0.16% |
| Real Estate | 1.71% | 1.56% | -0.15% |
| Utilities | 7.88% | 8.02% | +0.14% |
| Basic Materials | 2.89% | 2.82% | -0.07% |
| Consumer Cyclical | 4.66% | 4.61% | -0.05% |
| Energy | 4.04% | 4% | -0.04% |
| Communication Services | 9.3% | 9.27% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.48% | 46.66% | -0.82% |
| Mega Cap | 44.55% | 45.55% | +1% |
| Mid Cap | 5.17% | 4.72% | -0.45% |
| Unclassified | 2.8% | 3.07% | +0.27% |
Quarter-over-quarter position changes