Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LAM Research Corp(LRCX) | 35,810 | $15.5M | 7.79% |
| 2 | Apple Inc(AAPL) | 39,492 | $11.4M | 5.73% |
| 3 | Alphabet Inc(GOOGL) | 16,423 | $5.9M | 2.94% |
| 4 | JPMorgan Chase & Co(JPM) | 15,969 | $5.2M | 2.62% |
| 5 | Microsoft Corp(MSFT) | 13,170 | $4.9M | 2.46% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 19,607 |
| $4.7M |
| 2.34% |
| 7 | Mckesson Corp(MCK) | 5,995 | $4.5M | 2.27% |
| 8 | Walmart Inc(WMT) | 39,885 | $4.5M | 2.27% |
| 9 | Broadcom Inc(AVGO) | 11,945 | $4.5M | 2.26% |
| 10 | Bank of Amer Corp(BAC) | 64,468 | $3.7M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.17% | 25.41% | +4.24% |
| Industrials | 10.89% | 9.58% | -1.31% |
| Consumer Defensive | 6.08% | 5.3% | -0.78% |
| Unclassified | 6.55% | 7.22% | +0.67% |
| Communication Services | 8.33% | 7.68% | -0.65% |
| Energy | 2.47% | 1.89% | -0.58% |
| Consumer Cyclical | 6.87% | 6.39% | -0.48% |
| Financial Services | 16.57% | 16.23% | -0.34% |
| Basic Materials | 2.27% | 1.93% | -0.34% |
| Healthcare | 13.28% | 13.1% | -0.18% |
| Utilities | 1.24% | 1.07% | -0.17% |
| Real Estate | 4.27% | 4.2% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.25% | 47.85% | +2.6% |
| Large Cap | 42.75% | 39.2% | -3.55% |
| Unclassified | 6.55% | 7.22% | +0.67% |
| Mid Cap | 4.92% | 5.13% | +0.21% |
| Small Cap | 0.39% | 0.42% | +0.03% |
| Micro Cap | 0.13% | 0.18% | +0.05% |
Quarter-over-quarter position changes