Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 152,178 | $50.7M | 7.45% |
| 2 | Alphabet Inc Cap Stk Cl C(GOOG) | 96,256 | $32.8M | 4.82% |
| 3 | Broadcom Inc(AVGO) | 74,388 | $26.1M | 3.84% |
| 4 | Microsoft Corporation(MSFT) | 37,591 | $19.3M | 2.84% |
| 5 | Amazon Com Inc(AMZN) | 74,372 | $18.5M | 2.73% |
| 6 |
Latest filing, equity positions only
| Exxonmobil Holdings Corporation(XOM) |
| 102,407 |
| $16.7M |
| 2.45% |
| 7 | Applied Matls Inc(AMAT) | 31,410 | $16.1M | 2.36% |
| 8 | Caterpillar, Inc(CAT) | 19,612 | $15.9M | 2.34% |
| 9 | Johnson & Ordinary Shares(JNJ) | 52,924 | $14.0M | 2.06% |
| 10 | Micron Tech Inc(MU) | 12,503 | $13.3M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.74% | 16.83% | +3.09% |
| Industrials | 9.64% | 8.24% | -1.4% |
| Energy | 5.22% | 3.85% | -1.37% |
| Utilities | 2.83% | 2.43% | -0.4% |
| Healthcare | 8.03% | 8.35% | +0.32% |
| Consumer Cyclical | 5.26% | 4.98% | -0.28% |
| Basic Materials | 1.91% | 2.14% | +0.23% |
| Financial Services | 10.5% | 10.32% | -0.18% |
| Communication Services | 7.16% | 7.27% | +0.11% |
| Consumer Defensive | 7.57% | 7.47% | -0.1% |
| Real Estate | 0.36% | 0.31% | -0.05% |
| Technology | 27.78% | 27.83% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.73% | 57.93% | -2.8% |
| Large Cap | 24.65% | 24.45% | -0.2% |
| Unclassified | 13.74% | 16.83% | +3.09% |
| Mid Cap | 0.56% | 0.51% | -0.05% |
| Small Cap | 0.31% | 0.28% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes