Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 44,344 | $14.8M | 8.49% |
| 2 | ELI Lilly & Co(LLY) | 12,292 | $14.0M | 8.06% |
| 3 | Microsoft Corp(MSFT) | 20,385 | $10.6M | 6.05% |
| 4 | Caterpillar Inc(CAT) | 10,951 | $9.3M | 5.31% |
| 5 | Broadcom Inc(AVGO) | 21,453 | $7.6M | 4.37% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 21,287 |
| $7.1M |
| 4.06% |
| 7 | Nvidia Corporation(NVDA) | 23,040 | $5.4M | 3.09% |
| 8 | Amazon COM Inc(AMZN) | 18,512 | $4.7M | 2.67% |
| 9 | Walmart Inc(WMT) | 41,910 | $4.4M | 2.51% |
| 10 | Valero Energy Corp(VLO) | 9,428 | $3.8M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 13.62% | 10.81% | -2.81% |
| Unclassified | 0.66% | 3.24% | +2.58% |
| Energy | 2.87% | 5.37% | +2.5% |
| Technology | 27.62% | 29.23% | +1.61% |
| Healthcare | 17.81% | 17.03% | -0.78% |
| Consumer Cyclical | 6.11% | 5.36% | -0.75% |
| Consumer Defensive | 6.93% | 6.27% | -0.66% |
| Financial Services | 14.18% | 13.54% | -0.64% |
| Basic Materials | 0.87% | 0.35% | -0.52% |
| Utilities | 3.67% | 3.35% | -0.32% |
| Communication Services | 5.67% | 5.45% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.64% | 68.24% | -0.4% |
| Large Cap | 26.96% | 24.97% | -1.99% |
| Unclassified | 0.85% | 3.43% | +2.58% |
| Mid Cap | 3.5% | 3.33% | -0.17% |
| Micro Cap | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes