Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Garmin LTD(GRMN) | 65,658 | $15.6M | 6.67% |
| 2 | Ishares TR(USMV) | 126,013 | $12.2M | 5.20% |
| 3 | Applied Matls Inc(AMAT) | 10,842 | $7.8M | 3.35% |
| 4 | Alphabet Inc(GOOGL) | 21,443 | $7.7M | 3.28% |
| 5 | Nvidia Corporation(NVDA) | 37,988 | $7.6M | 3.25% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 20,006 |
| $5.8M |
| 2.48% |
| 7 | Vanguard Scottsdale FDS(VGSH) | 97,858 | $5.7M | 2.44% |
| 8 | Vaneck ETF Trust(MOAT) | 50,608 | $5.3M | 2.25% |
| 9 | Amphenol Corp(APH) | 29,691 | $5.2M | 2.24% |
| 10 | Broadcom Inc(AVGO) | 12,110 | $4.6M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.15% | 20.02% | +2.87% |
| Unclassified | 40.53% | 37.71% | -2.82% |
| Energy | 2.64% | 2.09% | -0.55% |
| Healthcare | 3.53% | 3.97% | +0.44% |
| Financial Services | 6.65% | 6.92% | +0.27% |
| Consumer Defensive | 4.6% | 4.85% | +0.25% |
| Basic Materials | 2.06% | 1.87% | -0.19% |
| Consumer Cyclical | 7.61% | 7.42% | -0.19% |
| Industrials | 8.89% | 8.81% | -0.08% |
| Real Estate | 0.21% | 0.18% | -0.03% |
| Communication Services | 5.43% | 5.45% | +0.02% |
| Utilities | 0.7% | 0.7% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.53% | 37.71% | -2.82% |
| Mega Cap | 30.5% | 32.12% | +1.62% |
| Large Cap | 24.23% | 24.95% | +0.72% |
| Mid Cap | 4.73% | 5.16% | +0.43% |
| Small Cap | 0.02% | 0.06% | +0.04% |
Quarter-over-quarter position changes