Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 1,432,075 | $327.1M | 4.38% |
| 2 | Alphabet Inc Cap STK CL C(GOOG) | 737,759 | $251.4M | 3.37% |
| 3 | Moderna Inc(MRNA) | 1,160,945 | $223.6M | 3.00% |
| 4 | JPMorgan Chase & Co(JPM) | 552,992 | $182.9M | 2.45% |
| 5 | Microsoft Corp(MSFT) | 335,195 | $171.9M | 2.30% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson(JNJ) |
| 643,935 |
| $170.5M |
| 2.28% |
| 7 | Qualcomm Inc(QCOM) | 830,914 | $152.9M | 2.05% |
| 8 | Thermo Fisher Scientific Inc(TMO) | 216,638 | $146.2M | 1.96% |
| 9 | Amazon.com Inc(AMZN) | 531,417 | $132.4M | 1.77% |
| 10 | Morgan Stanley New(MS) | 676,771 | $127.3M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 14.82% | 17.87% | +3.05% |
| Industrials | 14.57% | 11.65% | -2.92% |
| Technology | 14.9% | 16.61% | +1.71% |
| Unclassified | 2.3% | 3.31% | +1.01% |
| Financial Services | 15.6% | 14.61% | -0.99% |
| Energy | 4.22% | 3.8% | -0.42% |
| Real Estate | 4.64% | 4.27% | -0.37% |
| Utilities | 0.42% | 0.1% | -0.32% |
| Consumer Cyclical | 5.48% | 5.18% | -0.3% |
| Consumer Defensive | 7.58% | 7.32% | -0.26% |
| Communication Services | 7.99% | 7.88% | -0.11% |
| Basic Materials | 7.49% | 7.39% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.6% | 57.45% | +1.85% |
| Mega Cap | 36.57% | 34.57% | -2% |
| Mid Cap | 5.01% | 4.15% | -0.86% |
| Unclassified | 2.3% | 3.31% | +1.01% |
| Small Cap | 0.53% | 0.51% | -0.02% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes