Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc(AMZN) | 115,509 | $23.7M | 11.88% |
| 2 | DOW Inc(DOW) | 518,674 | $21.6M | 10.84% |
| 3 | Apple Inc(AAPL) | 79,986 | $20.3M | 10.19% |
| 4 | Nvidia Corp(NVDA) | 85,461 | $14.9M | 7.48% |
| 5 | Microsoft Corp(MSFT) | 32,115 | $11.9M | 5.97% |
| 6 |
Latest filing, equity positions only
| CVS Health Corp(CVS) |
| 146,342 |
| $10.5M |
| 5.27% |
| 7 | Ford MTR Co del(F) | 867,340 | $10.0M | 5.02% |
| 8 | Kraft Heinz Co(KHC) | 277,613 | $6.2M | 3.13% |
| 9 | Workday Inc Class A(WDAY) | 45,328 | $5.9M | 2.96% |
| 10 | Verizon Communications I(VZ) | 113,705 | $5.7M | 2.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.71% | 30.92% | +6.21% |
| Financial Services | 6.26% | 0.58% | -5.68% |
| Utilities | 6.31% | 4.03% | -2.28% |
| Communication Services | 3.46% | 5.68% | +2.22% |
| Basic Materials | 13.03% | 11.38% | -1.65% |
| Consumer Cyclical | 18.49% | 19.6% | +1.11% |
| Consumer Defensive | 10% | 9.35% | -0.65% |
| Energy | 1.82% | 2.39% | +0.57% |
| Healthcare | 8.24% | 8.46% | +0.22% |
| Unclassified | 3.39% | 3.24% | -0.15% |
| Industrials | 4.28% | 4.36% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.43% | 49.65% | +10.22% |
| Large Cap | 56.81% | 46.59% | -10.22% |
| Unclassified | 3.39% | 3.24% | -0.15% |
| Micro Cap | 0.2% | 0.27% | +0.07% |
| Small Cap | 0.16% | 0.25% | +0.09% |
Quarter-over-quarter position changes