Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 122,868 | $40.9M | 12.89% |
| 2 | Amgen Inc(AMGN) | 56,400 | $23.8M | 7.49% |
| 3 | Nvidia Corporation(NVDA) | 91,035 | $20.8M | 6.55% |
| 4 | Chevron Corporation(CVX) | 77,951 | $15.9M | 5.02% |
| 5 | Qualcomm Inc(QCOM) | 57,612 | $10.6M | 3.34% |
| 6 |
Latest filing, equity positions only
| RTX Corporation(RTX) |
| 56,665 |
| $10.5M |
| 3.31% |
| 7 | Abbvie Inc(ABBV) | 34,169 | $8.9M | 2.82% |
| 8 | Microsoft Corp(MSFT) | 16,892 | $8.7M | 2.73% |
| 9 | Fastenal Co(FAST) | 173,388 | $8.6M | 2.71% |
| 10 | Johnson & Johnson(JNJ) | 24,736 | $6.5M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.62% | 32.25% | +1.63% |
| Industrials | 14.25% | 13.14% | -1.11% |
| Consumer Cyclical | 7.1% | 6.23% | -0.87% |
| Unclassified | 4.54% | 5.18% | +0.64% |
| Financial Services | 8.62% | 8.37% | -0.25% |
| Energy | 4.99% | 5.22% | +0.23% |
| Consumer Defensive | 5.88% | 5.66% | -0.22% |
| Healthcare | 17.19% | 17.38% | +0.19% |
| Utilities | 0.72% | 0.55% | -0.17% |
| Communication Services | 4.93% | 4.86% | -0.07% |
| Basic Materials | 0.34% | 0.37% | +0.03% |
| Real Estate | 0.81% | 0.79% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.88% | 59.32% | +0.44% |
| Large Cap | 36.3% | 35.27% | -1.03% |
| Unclassified | 4.54% | 5.18% | +0.64% |
| Mid Cap | 0.28% | 0.23% | -0.05% |
Quarter-over-quarter position changes