Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 142,248 | $47.4M | 4.80% |
| 2 | Nvidia Corporation(NVDA) | 184,721 | $42.2M | 4.27% |
| 3 | Microsoft Corp(MSFT) | 68,288 | $35.0M | 3.55% |
| 4 | Applied Matls Inc(AMAT) | 60,903 | $31.1M | 3.15% |
| 5 | Advanced Micro Devices Inc(AMD) | 46,770 | $28.6M | 2.90% |
| 6 |
Latest filing, equity positions only
| Caterpillar Inc(CAT) |
| 32,797 |
| $26.6M |
| 2.69% |
| 7 | Johnson & Johnson(JNJ) | 89,551 | $23.7M | 2.40% |
| 8 | ELI Lilly & Co(LLY) | 19,984 | $23.1M | 2.34% |
| 9 | United Parcel Svcs Inc(UPS) | 204,960 | $19.2M | 1.94% |
| 10 | JPMorgan Chase & Co(JPM) | 57,630 | $19.1M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.36% | 7.38% | +1.02% |
| Consumer Cyclical | 7.47% | 6.93% | -0.54% |
| Industrials | 10.36% | 10.89% | +0.53% |
| Energy | 3.06% | 2.63% | -0.43% |
| Communication Services | 3.57% | 3.92% | +0.35% |
| Financial Services | 13.2% | 12.85% | -0.35% |
| Utilities | 3.06% | 2.74% | -0.32% |
| Healthcare | 10.85% | 11.15% | +0.3% |
| Basic Materials | 4.26% | 4.01% | -0.25% |
| Technology | 30.54% | 30.41% | -0.13% |
| Real Estate | 1.99% | 1.9% | -0.09% |
| Consumer Defensive | 5.28% | 5.19% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.75% | 55.87% | -1.88% |
| Large Cap | 35% | 35.81% | +0.81% |
| Unclassified | 6.36% | 7.38% | +1.02% |
| Mid Cap | 0.47% | 0.53% | +0.06% |
| Small Cap | 0.38% | 0.38% | 0% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes