Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc.(AAPL) | 45,330 | $13.1M | 8.07% |
| 2 | JP Morgan Chase & Co(JPM) | 34,708 | $11.4M | 6.99% |
| 3 | Meta Platforms Inc.(META) | 18,731 | $10.6M | 6.49% |
| 4 | Microsoft Corporation(MSFT) | 26,656 | $9.9M | 6.12% |
| 5 | Unitedhealth Group Inc.(UNH) | 21,126 | $8.8M | 5.40% |
| 6 |
Latest filing, equity positions only
| Goldman Sachs Group Inc(GS) |
| 8,460 |
| $8.6M |
| 5.26% |
| 7 | Dollar Tree Inc.(DLTR) | 65,355 | $7.9M | 4.86% |
| 8 | Bank of America Corp(BAC) | 122,166 | $7.0M | 4.28% |
| 9 | Johnson & Johnson(JNJ) | 25,942 | $6.6M | 4.05% |
| 10 | Diageo PLC(DGED) | 80,262 | $6.5M | 3.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 41.67% | 17.05% | -24.62% |
| Healthcare | 0.06% | 12.93% | +12.87% |
| Industrials | 20.21% | 7.81% | -12.4% |
| Consumer Cyclical | 0.07% | 11.54% | +11.47% |
| Communication Services | 0.06% | 9.49% | +9.43% |
| Energy | 16.19% | 8.16% | -8.03% |
| Consumer Defensive | 0.04% | 7.23% | +7.19% |
| Unclassified | 0.03% | 6.38% | +6.35% |
| Financial Services | 21.65% | 16.53% | -5.12% |
| Real Estate | 0.01% | 2.89% | +2.88% |
| Utilities | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 79.62% | 61.13% | -18.49% |
| Large Cap | 20.35% | 32.49% | +12.14% |
| Unclassified | 0.03% | 6.38% | +6.35% |
Quarter-over-quarter position changes