Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 448,949 | $89.8M | 7.14% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 185,771 | $88.7M | 7.05% |
| 3 | JPMorgan Chase & Co(JPM) | 248,470 | $81.3M | 6.46% |
| 4 | TJX COS Inc New(TJX) | 512,166 | $77.6M | 6.16% |
| 5 | Apple Inc(AAPL) | 251,208 | $72.7M | 5.77% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 168,153 |
| $62.7M |
| 4.98% |
| 7 | Texas Instrs Inc(TXN) | 204,998 | $61.1M | 4.85% |
| 8 | Amazon COM Inc(AMZN) | 236,779 | $56.4M | 4.48% |
| 9 | Analog Devices Inc(ADI) | 138,505 | $55.0M | 4.37% |
| 10 | Sherwin Williams Co(SHW) | 156,466 | $53.9M | 4.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 13.15% | 11.07% | -2.08% |
| Technology | 37.85% | 39.42% | +1.57% |
| Financial Services | 15.03% | 16.53% | +1.5% |
| Healthcare | 5.66% | 4.67% | -0.99% |
| Industrials | 14.32% | 15.3% | +0.98% |
| Communication Services | 2.83% | 2.1% | -0.73% |
| Basic Materials | 4.7% | 4.28% | -0.42% |
| Unclassified | 5.81% | 6.04% | +0.23% |
| Energy | 0.53% | 0.45% | -0.08% |
| Real Estate | 0.05% | 0.06% | +0.01% |
| Utilities | 0.07% | 0.08% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.16% | 50.38% | -0.78% |
| Mega Cap | 42.81% | 43.39% | +0.58% |
| Unclassified | 5.81% | 6.04% | +0.23% |
| Micro Cap | 0.13% | 0.08% | -0.05% |
| Small Cap | 0.06% | 0.07% | +0.01% |
| Mid Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes