Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 34,776 | $17.8M | 6.19% |
| 2 | Apple Inc(AAPL) | 38,757 | $12.9M | 4.48% |
| 3 | Blackstone Inc(BX) | 96,059 | $10.9M | 3.79% |
| 4 | Nvidia Corporation(NVDA) | 39,353 | $9.0M | 3.12% |
| 5 | Alphabet Inc(GOOGL) | 20,408 | $7.0M | 2.44% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 27,055 |
| $6.7M |
| 2.34% |
| 7 | HCA Healthcare Inc(HCA) | 15,345 | $6.5M | 2.27% |
| 8 | JPMorgan Chase & Co(JPM) | 18,144 | $6.0M | 2.08% |
| 9 | Costco Wholesale Corporation(COST) | 6,451 | $5.9M | 2.04% |
| 10 | Vaneck ETF Trust(MOAT) | 47,737 | $5.0M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.27% | 18.45% | +2.18% |
| Financial Services | 17.48% | 16.79% | -0.69% |
| Industrials | 2.05% | 1.41% | -0.64% |
| Communication Services | 5.19% | 4.57% | -0.62% |
| Utilities | 1.01% | 0.68% | -0.33% |
| Energy | 2.67% | 3% | +0.33% |
| Basic Materials | 0.17% | 0% | -0.17% |
| Real Estate | 0.78% | 0.64% | -0.14% |
| Unclassified | 41.11% | 41.21% | +0.1% |
| Consumer Defensive | 3.47% | 3.42% | -0.05% |
| Healthcare | 6.41% | 6.45% | +0.04% |
| Consumer Cyclical | 3.39% | 3.38% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.11% | 41.21% | +0.1% |
| Mega Cap | 35.52% | 37.07% | +1.55% |
| Large Cap | 17.83% | 16.79% | -1.04% |
| Mid Cap | 3.72% | 3.45% | -0.27% |
| Small Cap | 1.54% | 1.31% | -0.23% |
| Micro Cap | 0.28% | 0.16% | -0.12% |
Quarter-over-quarter position changes