Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 37,425 | $12.5M | 3.43% |
| 2 | Caterpillar Inc(CAT) | 13,781 | $11.2M | 3.08% |
| 3 | Applied Matls Inc(AMAT) | 21,360 | $10.9M | 3.01% |
| 4 | Microsoft Corp(MSFT) | 18,919 | $9.7M | 2.67% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 19,645 | $9.0M | 2.47% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 24,839 |
| $8.5M |
| 2.35% |
| 7 | Ishares TR(SOXX) | 15,022 | $8.5M | 2.35% |
| 8 | Johnson & Johnson(JNJ) | 31,425 | $8.3M | 2.29% |
| 9 | GE Vernova Inc(GEV) | 8,714 | $8.3M | 2.28% |
| 10 | JPMorgan Chase & Co(JPM) | 24,679 | $8.2M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 17.24% | 15.62% | -1.62% |
| Healthcare | 11.15% | 11.99% | +0.84% |
| Financial Services | 10.57% | 11.15% | +0.58% |
| Energy | 0.45% | 0.9% | +0.45% |
| Unclassified | 21.71% | 22.1% | +0.39% |
| Consumer Cyclical | 6.51% | 6.15% | -0.36% |
| Technology | 15.43% | 15.74% | +0.31% |
| Utilities | 3.04% | 2.79% | -0.25% |
| Basic Materials | 2.45% | 2.25% | -0.2% |
| Communication Services | 2.96% | 2.78% | -0.18% |
| Consumer Defensive | 6.8% | 6.91% | +0.11% |
| Real Estate | 1.69% | 1.62% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.01% | 48.67% | -0.34% |
| Large Cap | 28.59% | 28.43% | -0.16% |
| Unclassified | 21.71% | 22.1% | +0.39% |
| Mid Cap | 0.69% | 0.8% | +0.11% |
Quarter-over-quarter position changes