Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 59,436 | $11.9M | 5.01% |
| 2 | Apple Inc(AAPL) | 29,632 | $8.6M | 3.61% |
| 3 | Toronto Dominion BK New(TD) | 70,456 | $8.6M | 3.60% |
| 4 | JPMorgan Chase & Co(JPM) | 21,704 | $7.1M | 2.99% |
| 5 | Lilly ELI & Co(LLY) | 5,856 | $7.0M | 2.96% |
| 6 |
Latest filing, equity positions only
| Amazon.com Inc(AMZN) |
| 26,722 |
| $6.4M |
| 2.68% |
| 7 | Caterpillar Inc(CAT) | 5,815 | $6.2M | 2.61% |
| 8 | Microsoft Corp(MSFT) | 16,049 | $6.0M | 2.52% |
| 9 | O Reilly Automotive Inc(ORLY) | 59,300 | $5.5M | 2.30% |
| 10 | Alphabet Inc CL A(GOOGL) | 15,262 | $5.5M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.04% | 10.96% | +10.92% |
| Energy | 9.97% | 4.34% | -5.63% |
| Technology | 23.99% | 18.42% | -5.57% |
| Financial Services | 11.42% | 15.03% | +3.61% |
| Communication Services | 9.77% | 6.74% | -3.03% |
| Healthcare | 9.19% | 11.98% | +2.79% |
| Consumer Defensive | 10.15% | 8.14% | -2.01% |
| Consumer Cyclical | 10.54% | 8.86% | -1.68% |
| Industrials | 11.28% | 12.5% | +1.22% |
| Real Estate | 1.04% | 0.34% | -0.7% |
| Basic Materials | 0.53% | 0.85% | +0.32% |
| Utilities | 2.08% | 1.85% | -0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 76.81% | 58.91% | -17.9% |
| Large Cap | 23.15% | 29.57% | +6.42% |
| Unclassified | 0.04% | 10.96% | +10.92% |
| Small Cap | 0% | 0.33% | +0.33% |
| Mid Cap | 0% | 0.23% | +0.23% |
Quarter-over-quarter position changes