Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 75,710 | $15.5M | 5.32% |
| 2 | Microsoft Corp(MSFT) | 30,347 | $15.1M | 5.17% |
| 3 | Nvidia Corporation(NVDA) | 69,347 | $11.0M | 3.75% |
| 4 | JPMorgan Chase & Co.(JPM) | 36,518 | $10.6M | 3.63% |
| 5 | Costco Whsl Corp New(COST) | 8,795 | $8.7M | 2.98% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 34,635 |
| $7.6M |
| 2.60% |
| 7 | Automatic Data Processing in(ADP) | 24,173 | $7.5M | 2.55% |
| 8 | Stryker Corporation(SYK) | 13,752 | $5.4M | 1.86% |
| 9 | Visa Inc(V) | 12,960 | $4.6M | 1.58% |
| 10 | Alphabet Inc(GOOGL) | 24,264 | $4.3M | 1.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.37% | 24.29% | +1.92% |
| Healthcare | 7.7% | 6.41% | -1.29% |
| Energy | 3.78% | 3.25% | -0.53% |
| Consumer Defensive | 7.21% | 6.75% | -0.46% |
| Utilities | 4.44% | 4.03% | -0.41% |
| Financial Services | 10.16% | 10.51% | +0.35% |
| Unclassified | 22.06% | 22.39% | +0.33% |
| Industrials | 8.27% | 8.41% | +0.14% |
| Communication Services | 3.14% | 3.27% | +0.13% |
| Basic Materials | 1.36% | 1.26% | -0.1% |
| Consumer Cyclical | 6.39% | 6.3% | -0.09% |
| Real Estate | 3.13% | 3.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.03% | 42.58% | +0.55% |
| Large Cap | 33.11% | 32.29% | -0.82% |
| Unclassified | 22.06% | 22.39% | +0.33% |
| Mid Cap | 1.79% | 1.81% | +0.02% |
| Micro Cap | 0.81% | 0.77% | -0.04% |
| Small Cap | 0.19% | 0.15% | -0.04% |
Quarter-over-quarter position changes