Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 43,373 | $14.4M | 8.13% |
| 2 | Microsoft Corp(MSFT) | 25,542 | $13.1M | 7.38% |
| 3 | Nvidia Corporation(NVDA) | 30,497 | $7.0M | 3.92% |
| 4 | Caterpillar Inc(CAT) | 7,768 | $6.3M | 3.55% |
| 5 | JPMorgan Chase & Co(JPM) | 18,799 | $6.2M | 3.50% |
| 6 |
Latest filing, equity positions only
| Abbvie Inc(ABBV) |
| 23,099 |
| $6.0M |
| 3.40% |
| 7 | Broadcom Inc(AVGO) | 16,168 | $5.7M | 3.20% |
| 8 | Amazon COM Inc(AMZN) | 18,183 | $4.5M | 2.55% |
| 9 | Alphabet Inc(GOOG) | 11,382 | $3.9M | 2.18% |
| 10 | Home Depot Inc(HD) | 13,399 | $3.8M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.51% | 31.99% | +2.48% |
| Industrials | 17.08% | 15.26% | -1.82% |
| Unclassified | 8.17% | 9.23% | +1.06% |
| Consumer Cyclical | 7.81% | 6.91% | -0.9% |
| Consumer Defensive | 4.97% | 4.39% | -0.58% |
| Healthcare | 9.07% | 9.65% | +0.58% |
| Energy | 4.08% | 3.65% | -0.43% |
| Utilities | 2.27% | 1.96% | -0.31% |
| Financial Services | 10.18% | 9.9% | -0.28% |
| Communication Services | 5.52% | 5.74% | +0.22% |
| Real Estate | 0.1% | 0.08% | -0.02% |
| Basic Materials | 1.24% | 1.23% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.53% | 62.81% | -0.72% |
| Large Cap | 27.4% | 27.19% | -0.21% |
| Unclassified | 8.17% | 9.23% | +1.06% |
| Small Cap | 0.75% | 0.64% | -0.11% |
| Mid Cap | 0.08% | 0.07% | -0.01% |
| Micro Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes