Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 106,600 | $36.3M | 11.32% |
| 2 | Amazon COM Inc(AMZN) | 73,596 | $18.3M | 5.71% |
| 3 | Apple Inc(AAPL) | 53,393 | $17.8M | 5.54% |
| 4 | Oracle Corp(ORCL) | 104,838 | $14.4M | 4.48% |
| 5 | Amphenol Corp(APH) | 126,501 | $10.7M | 3.32% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 18,683 |
| $9.6M |
| 2.99% |
| 7 | Costco Wholesale Corporation(COST) | 9,711 | $8.8M | 2.75% |
| 8 | Nvidia Corporation(NVDA) | 35,387 | $8.1M | 2.52% |
| 9 | Phillips 66(PSX) | 29,970 | $7.7M | 2.38% |
| 10 | Thermo Fisher Scientific Inc(TMO) | 10,013 | $6.8M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 9.7% | 11% | +1.3% |
| Energy | 3.67% | 4.73% | +1.06% |
| Technology | 32.46% | 31.84% | -0.62% |
| Consumer Cyclical | 10.27% | 9.76% | -0.51% |
| Communication Services | 14.53% | 14.11% | -0.42% |
| Utilities | 2.37% | 1.99% | -0.38% |
| Consumer Defensive | 6.72% | 6.37% | -0.35% |
| Industrials | 5.57% | 5.24% | -0.33% |
| Unclassified | 0.92% | 1.17% | +0.25% |
| Financial Services | 11.21% | 11.31% | +0.1% |
| Basic Materials | 2.58% | 2.48% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.53% | 54.67% | +0.14% |
| Large Cap | 43.24% | 42.86% | -0.38% |
| Mid Cap | 1.3% | 1.3% | 0% |
| Unclassified | 0.92% | 1.17% | +0.25% |
Quarter-over-quarter position changes