Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 129,887 | $67.3M | 4.76% |
| 2 | Apple Inc(AAPL) | 260,565 | $66.3M | 4.70% |
| 3 | Oracle Corp(ORCL) | 182,166 | $51.2M | 3.63% |
| 4 | Alphabet Inc(GOOG) | 206,009 | $50.2M | 3.55% |
| 5 | Broadcom Inc(AVGO) | 124,552 | $41.1M | 2.91% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co.(JPM) |
| 111,734 |
| $35.2M |
| 2.50% |
| 7 | KLA Corp(KLAC) | 31,437 | $33.9M | 2.40% |
| 8 | Walmart Inc(WMT) | 303,403 | $31.3M | 2.21% |
| 9 | Meta Platforms Inc(META) | 41,885 | $30.8M | 2.18% |
| 10 | Costco Whsl Corp New(COST) | 32,707 | $30.3M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 8.41% | 7.72% | -0.69% |
| Communication Services | 7.76% | 8.44% | +0.68% |
| Technology | 30.23% | 30.88% | +0.65% |
| Unclassified | 9.97% | 9.49% | -0.48% |
| Financial Services | 12.31% | 11.9% | -0.41% |
| Industrials | 9.29% | 8.98% | -0.31% |
| Basic Materials | 1.39% | 1.69% | +0.3% |
| Energy | 4.43% | 4.73% | +0.3% |
| Healthcare | 5.52% | 5.43% | -0.09% |
| Utilities | 1.58% | 1.64% | +0.06% |
| Consumer Cyclical | 5.82% | 5.8% | -0.02% |
| Real Estate | 3.28% | 3.28% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.91% | 51.11% | +1.2% |
| Large Cap | 37.68% | 36.72% | -0.96% |
| Unclassified | 9.97% | 9.49% | -0.48% |
| Mid Cap | 1.59% | 1.76% | +0.17% |
| Small Cap | 0.79% | 0.91% | +0.12% |
| Micro Cap | 0.05% | 0.01% | -0.04% |
Quarter-over-quarter position changes