Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 41,688 | $31.2M | 5.52% |
| 2 | Apple Inc(AAPL) | 95,877 | $27.7M | 4.91% |
| 3 | Palo Alto Networks Inc(PANW) | 67,441 | $23.0M | 4.07% |
| 4 | United Rentals Inc(URI) | 17,263 | $19.6M | 3.46% |
| 5 | Alphabet Inc(GOOGL) | 52,660 | $18.8M | 3.33% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 38,747 |
| $18.5M |
| 3.27% |
| 7 | Microsoft Corp(MSFT) | 43,996 | $16.4M | 2.90% |
| 8 | Goldman Sachs Group Inc(GS) | 15,155 | $15.3M | 2.71% |
| 9 | WW Grainger Inc(GWW) | 9,381 | $12.8M | 2.26% |
| 10 | Cummins Inc(CMI) | 17,796 | $12.7M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.01% | 22.21% | +1.2% |
| Basic Materials | 2.32% | 1.17% | -1.15% |
| Technology | 22.89% | 23.89% | +1% |
| Consumer Cyclical | 8.46% | 7.57% | -0.89% |
| Energy | 3.88% | 3.1% | -0.78% |
| Industrials | 10.45% | 11.22% | +0.77% |
| Financial Services | 11.04% | 11.5% | +0.46% |
| Healthcare | 9.02% | 8.57% | -0.45% |
| Consumer Defensive | 3.19% | 2.88% | -0.31% |
| Communication Services | 7.12% | 7.37% | +0.25% |
| Utilities | 0.5% | 0.43% | -0.07% |
| Real Estate | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.26% | 39.2% | -3.06% |
| Large Cap | 36.37% | 38.17% | +1.8% |
| Unclassified | 21.01% | 22.21% | +1.2% |
| Mid Cap | 0.34% | 0.4% | +0.06% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes