Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 80,372 | $26.8M | 6.29% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 31,034 | $23.7M | 5.56% |
| 3 | Nvidia Corporation(NVDA) | 85,181 | $19.5M | 4.57% |
| 4 | Microsoft Corp(MSFT) | 36,098 | $18.5M | 4.35% |
| 5 | Applied Matls Inc(AMAT) | 29,944 | $15.3M | 3.60% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 44,715 |
| $15.2M |
| 3.58% |
| 7 | Visa Inc(V) | 25,360 | $9.1M | 2.14% |
| 8 | Amazon COM Inc(AMZN) | 33,144 | $8.3M | 1.94% |
| 9 | Goldman Sachs Group Inc(GS) | 9,011 | $8.1M | 1.91% |
| 10 | TJX COS Inc New(TJX) | 59,676 | $7.9M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.93% | 24.05% | +1.12% |
| Unclassified | 20.51% | 21.46% | +0.95% |
| Industrials | 7.46% | 6.6% | -0.86% |
| Consumer Cyclical | 6.78% | 6.01% | -0.77% |
| Healthcare | 6.73% | 7.27% | +0.54% |
| Consumer Defensive | 5.74% | 5.31% | -0.43% |
| Financial Services | 14.29% | 13.93% | -0.36% |
| Utilities | 2.72% | 2.4% | -0.32% |
| Communication Services | 6.48% | 6.58% | +0.1% |
| Energy | 3.82% | 3.86% | +0.04% |
| Real Estate | 0.4% | 0.38% | -0.02% |
| Basic Materials | 2.12% | 2.14% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.77% | 49.48% | -0.29% |
| Large Cap | 29.45% | 28.9% | -0.55% |
| Unclassified | 20.51% | 21.46% | +0.95% |
| Small Cap | 0.19% | 0.16% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0.08% | 0% | -0.08% |
Quarter-over-quarter position changes