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CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 40,682 | $13.5M | 5.81% |
| 2 | ELI Lilly & Co(LLY) | 10,181 | $11.8M | 5.06% |
| 3 | Alphabet Inc(GOOGL) | 28,715 | $9.9M | 4.24% |
| 4 | Microsoft Corp(MSFT) | 18,728 | $9.6M | 4.12% |
| 5 | Amazon COM Inc(AMZN) | 35,457 | $8.8M | 3.79% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 10,722 |
| $7.8M |
| 3.34% |
| 7 | JPMorgan Chase & Co(JPM) | 22,395 | $7.4M | 3.18% |
| 8 | Goldman Sachs Group Inc(GS) | 8,017 | $7.2M | 3.10% |
| 9 | Nvidia Corporation(NVDA) | 29,972 | $6.8M | 2.94% |
| 10 | Cisco SYS Inc(CSCO) | 57,712 | $6.2M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.51% | 22.65% | +4.14% |
| Unclassified | 5.09% | 7.43% | +2.34% |
| Energy | 6.81% | 4.79% | -2.02% |
| Financial Services | 17.71% | 16.31% | -1.4% |
| Industrials | 5.91% | 5.1% | -0.81% |
| Consumer Cyclical | 9.08% | 8.28% | -0.8% |
| Communication Services | 11.21% | 10.45% | -0.76% |
| Utilities | 2.49% | 2.08% | -0.41% |
| Real Estate | 1.52% | 1.31% | -0.21% |
| Consumer Defensive | 4.57% | 4.49% | -0.08% |
| Healthcare | 14.53% | 14.58% | +0.05% |
| Basic Materials | 2.58% | 2.53% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.55% | 62.79% | -1.76% |
| Large Cap | 30.17% | 29.69% | -0.48% |
| Unclassified | 5.09% | 7.43% | +2.34% |
| Mid Cap | 0.19% | 0.1% | -0.09% |
Quarter-over-quarter position changes