Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 295,154 | $85.4M | 41.37% |
| 2 | Amazon COM Inc(AMZN) | 202,492 | $48.3M | 23.38% |
| 3 | Alphabet Inc(GOOG) | 92,676 | $32.7M | 15.86% |
| 4 | Apollo Global Mgmt Inc(APO) | 69,972 | $8.3M | 4.01% |
| 5 | Caterpillar Inc(CAT) | 5,719 | $6.1M | 2.95% |
| 6 |
Latest filing, equity positions only
| Coinbase Global Inc(COIN) |
| 28,055 |
| $4.1M |
| 1.99% |
| 7 | Costco Wholesale Corporation(COST) | 3,360 | $3.1M | 1.52% |
| 8 | Amgen Inc(AMGN) | 8,350 | $3.0M | 1.46% |
| 9 | Alphabet Inc(GOOGL) | 6,729 | $2.4M | 1.16% |
| 10 | CBL &assoc Pptys Inc(CBL) | 38,711 | $2.1M | 1.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 5.44% | 7.38% | +1.94% |
| Consumer Cyclical | 24.86% | 23.5% | -1.36% |
| Real Estate | 0% | 1% | +1% |
| Technology | 43.27% | 42.3% | -0.97% |
| Communication Services | 16.58% | 17.03% | +0.45% |
| Consumer Defensive | 2.88% | 2.51% | -0.37% |
| Energy | 0.7% | 0.36% | -0.34% |
| Healthcare | 2.8% | 2.46% | -0.34% |
| Unclassified | 0.19% | 0.02% | -0.17% |
| Industrials | 3.28% | 3.44% | +0.16% |
| Utilities | 0.01% | 0% | -0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 91.15% | 89.3% | -1.85% |
| Large Cap | 7.84% | 8.86% | +1.02% |
| Small Cap | 0.17% | 1.15% | +0.98% |
| Mid Cap | 0.64% | 0.65% | +0.01% |
| Unclassified | 0.19% | 0.02% | -0.17% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes