Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Matls Inc(AMAT) | 39,010 | $19.9M | 10.00% |
| 2 | Dell Technologies Inc(DELL) | 24,805 | $13.3M | 6.69% |
| 3 | Apple Inc(AAPL) | 36,125 | $12.0M | 6.03% |
| 4 | Alphabet Inc(GOOGL) | 31,929 | $11.0M | 5.51% |
| 5 | Mastercard Incorporated(MA) | 14,835 | $8.2M | 4.10% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 14,574 |
| $7.5M |
| 3.75% |
| 7 | Walmart Inc(WMT) | 68,606 | $7.1M | 3.58% |
| 8 | Amazon COM Inc(AMZN) | 26,201 | $6.5M | 3.27% |
| 9 | Automatic Data Processing in(ADP) | 24,722 | $6.4M | 3.20% |
| 10 | Starbucks Corp(SBUX) | 62,932 | $5.9M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 18.09% | 16.6% | -1.49% |
| Healthcare | 4.69% | 6.04% | +1.35% |
| Financial Services | 11.11% | 11.91% | +0.8% |
| Consumer Defensive | 12.26% | 11.84% | -0.42% |
| Unclassified | 1.46% | 1.81% | +0.35% |
| Technology | 36.19% | 35.96% | -0.23% |
| Industrials | 6.94% | 6.76% | -0.18% |
| Utilities | 0.75% | 0.66% | -0.09% |
| Real Estate | 0.89% | 0.82% | -0.07% |
| Energy | 0.32% | 0.25% | -0.07% |
| Communication Services | 7.3% | 7.34% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.57% | 50.41% | -2.16% |
| Large Cap | 45.11% | 47.11% | +2% |
| Unclassified | 1.46% | 1.81% | +0.35% |
| Mid Cap | 0.85% | 0.67% | -0.18% |
Quarter-over-quarter position changes