Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 91,653 | $30.5M | 6.77% |
| 2 | Microsoft Corp(MSFT) | 50,462 | $25.9M | 5.74% |
| 3 | Nvidia Corporation(NVDA) | 91,270 | $20.8M | 4.62% |
| 4 | Broadcom Inc(AVGO) | 45,215 | $15.9M | 3.52% |
| 5 | JPMorgan Chase & Co(JPM) | 43,083 | $14.3M | 3.16% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 16,740 |
| $12.4M |
| 2.75% |
| 7 | Meta Platforms Inc(META) | 14,545 | $10.5M | 2.34% |
| 8 | Alphabet Inc(GOOGL) | 29,224 | $10.1M | 2.23% |
| 9 | Bank of Amer Corp(BAC) | 155,396 | $8.5M | 1.88% |
| 10 | Caterpillar Inc(CAT) | 9,627 | $7.8M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.67% | 26.77% | +2.1% |
| Industrials | 11.75% | 10.84% | -0.91% |
| Consumer Cyclical | 6.01% | 5.22% | -0.79% |
| Energy | 4.05% | 3.42% | -0.63% |
| Communication Services | 5.99% | 6.35% | +0.36% |
| Unclassified | 13.67% | 13.91% | +0.24% |
| Utilities | 2.3% | 2.12% | -0.18% |
| Real Estate | 2.1% | 1.95% | -0.15% |
| Consumer Defensive | 4.68% | 4.63% | -0.05% |
| Financial Services | 13.8% | 13.84% | +0.04% |
| Basic Materials | 0.48% | 0.47% | -0.01% |
| Healthcare | 10.49% | 10.49% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.87% | 55.73% | +0.86% |
| Large Cap | 29.18% | 28.42% | -0.76% |
| Unclassified | 13.67% | 13.91% | +0.24% |
| Small Cap | 1.53% | 1.25% | -0.28% |
| Mid Cap | 0.75% | 0.7% | -0.05% |
Quarter-over-quarter position changes