Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 103,845 | $34.6M | 7.44% |
| 2 | Broadcom Inc(AVGO) | 89,594 | $31.5M | 6.77% |
| 3 | Nvidia Corporation(NVDA) | 131,142 | $30.0M | 6.44% |
| 4 | Microsoft Corp(MSFT) | 38,433 | $19.7M | 4.24% |
| 5 | JPMorgan Chase & Co(JPM) | 48,466 | $16.0M | 3.45% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 42,058 |
| $14.5M |
| 3.11% |
| 7 | Analog Devices Inc(ADI) | 33,251 | $13.2M | 2.84% |
| 8 | Marathon Pete Corp(MPC) | 30,315 | $12.0M | 2.58% |
| 9 | Walmart Inc(WMT) | 111,971 | $11.6M | 2.50% |
| 10 | Eaton Corp PLC(ETN) | 26,706 | $11.5M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.38% | 36.83% | +1.45% |
| Unclassified | 13.99% | 15.21% | +1.22% |
| Consumer Cyclical | 7.87% | 6.93% | -0.94% |
| Industrials | 4.28% | 3.52% | -0.76% |
| Consumer Defensive | 4.67% | 4.34% | -0.33% |
| Utilities | 1.87% | 1.6% | -0.27% |
| Energy | 4.61% | 4.36% | -0.25% |
| Communication Services | 7.67% | 7.9% | +0.23% |
| Real Estate | 1.98% | 1.76% | -0.22% |
| Basic Materials | 1.02% | 0.95% | -0.07% |
| Healthcare | 6.85% | 6.8% | -0.05% |
| Financial Services | 9.82% | 9.83% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.56% | 55.34% | -0.22% |
| Large Cap | 29.55% | 28.67% | -0.88% |
| Unclassified | 13.99% | 15.21% | +1.22% |
| Mid Cap | 0.82% | 0.78% | -0.04% |
| Micro Cap | 0.02% | 0% | -0.02% |
| Small Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes