Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 64,634 | $16.5M | 7.82% |
| 2 | Microsoft Corp(MSFT) | 28,171 | $14.6M | 6.94% |
| 3 | JPMorgan Chase & Co.(JPM) | 37,574 | $11.9M | 5.63% |
| 4 | Eaton Corp PLC(ETN) | 29,859 | $11.2M | 5.31% |
| 5 | Alphabet Inc(GOOGL) | 41,383 | $10.1M | 4.78% |
| 6 |
Latest filing, equity positions only
| Goldman Sachs Group Inc(GS) |
| 12,363 |
| $9.8M |
| 4.68% |
| 7 | Palo Alto Networks Inc(PANW) | 43,971 | $9.0M | 4.26% |
| 8 | Quanta Svcs Inc(PWR) | 18,354 | $7.6M | 3.62% |
| 9 | International Business Machs(IBM) | 26,167 | $7.4M | 3.51% |
| 10 | RTX Corporation(RTX) | 37,054 | $6.2M | 2.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.12% | 26.14% | -0.98% |
| Industrials | 12.57% | 13.53% | +0.96% |
| Financial Services | 14.52% | 13.68% | -0.84% |
| Communication Services | 6.63% | 7.17% | +0.54% |
| Consumer Defensive | 3.67% | 3.2% | -0.47% |
| Utilities | 0.64% | 1.01% | +0.37% |
| Healthcare | 8.14% | 8.29% | +0.15% |
| Unclassified | 20.95% | 21.1% | +0.15% |
| Energy | 2.42% | 2.51% | +0.09% |
| Basic Materials | 0.13% | 0.14% | +0.01% |
| Consumer Cyclical | 3.22% | 3.22% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.31% | 55.82% | +0.51% |
| Large Cap | 23.74% | 23.07% | -0.67% |
| Unclassified | 20.95% | 21.1% | +0.15% |
Quarter-over-quarter position changes