Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 25,258 | $8.4M | 28.14% |
| 2 | Alphabet Inc Cap Stock Cl C(GOOG) | 14,320 | $4.9M | 16.32% |
| 3 | Cisco Systems Inc(CSCO) | 27,260 | $2.9M | 9.82% |
| 4 | Amazon.com Inc(AMZN) | 8,313 | $2.1M | 6.93% |
| 5 | Broadcom Inc COM(AVGO) | 5,167 | $1.8M | 6.07% |
| 6 |
Latest filing, equity positions only
| Exxonmobil Holdings Corp(XOM) |
| 6,677 |
| $1.1M |
| 3.64% |
| 7 | Dell Technologies Inc Cl C(DELL) | 1,815 | $976.0K | 3.27% |
| 8 | AbbVie Inc(ABBV) | 3,695 | $967.0K | 3.24% |
| 9 | Costco Wholesale Corp(COST) | 1,012 | $921.0K | 3.08% |
| 10 | Amgen Inc(AMGN) | 2,175 | $917.0K | 3.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.98% | 6.54% | +4.56% |
| Communication Services | 19.78% | 17.09% | -2.69% |
| Basic Materials | 4.25% | 3.01% | -1.24% |
| Technology | 47.57% | 48.77% | +1.2% |
| Utilities | 2.6% | 1.46% | -1.14% |
| Consumer Cyclical | 7.27% | 7.73% | +0.46% |
| Financial Services | 2.52% | 2.07% | -0.45% |
| Consumer Defensive | 3.49% | 3.09% | -0.4% |
| Industrials | 2.6% | 2.32% | -0.28% |
| Healthcare | 7.93% | 7.91% | -0.02% |
| Energy | 0.01% | 0% | -0.01% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 82.7% | 76.47% | -6.23% |
| Large Cap | 15.32% | 16.98% | +1.66% |
| Unclassified | 1.98% | 6.54% | +4.56% |
Quarter-over-quarter position changes