Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 68,020 | $19.7M | 5.89% |
| 2 | Alphabet Inc(GOOG) | 47,383 | $16.7M | 5.01% |
| 3 | Microsoft Corp(MSFT) | 40,104 | $15.0M | 4.48% |
| 4 | Advanced Micro Devices Inc(AMD) | 19,462 | $11.3M | 3.38% |
| 5 | JPMorgan Chase & Co.(JPM) | 32,712 | $10.7M | 3.20% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson(JNJ) |
| 37,154 |
| $9.4M |
| 2.82% |
| 7 | Eli Lilly & Co(LLY) | 7,645 | $9.2M | 2.74% |
| 8 | Amazon.com Inc(AMZN) | 34,261 | $8.2M | 2.44% |
| 9 | Exxon Mobil Corp(XOM) | 55,438 | $7.6M | 2.27% |
| 10 | Alphabet Inc(GOOGL) | 20,127 | $7.2M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.22% | 30.29% | +4.07% |
| Energy | 6.55% | 4.96% | -1.59% |
| Financial Services | 14.88% | 14.12% | -0.76% |
| Communication Services | 8.97% | 9.59% | +0.62% |
| Basic Materials | 5.2% | 4.59% | -0.61% |
| Industrials | 7.4% | 6.8% | -0.6% |
| Healthcare | 8.22% | 8.75% | +0.53% |
| Consumer Defensive | 4.89% | 4.39% | -0.5% |
| Utilities | 3.46% | 3.03% | -0.43% |
| Unclassified | 3.69% | 3.29% | -0.4% |
| Consumer Cyclical | 8.62% | 8.43% | -0.19% |
| Real Estate | 1.9% | 1.78% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.5% | 59.55% | +3.05% |
| Large Cap | 38.53% | 36.39% | -2.14% |
| Unclassified | 3.69% | 3.29% | -0.4% |
| Mid Cap | 1.28% | 0.77% | -0.51% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes