Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 10,349 | $3.9M | 12.56% |
| 2 | Apple Inc(AAPL) | 11,664 | $3.4M | 10.84% |
| 3 | Marathon Pete Corp(MPC) | 12,222 | $3.1M | 10.04% |
| 4 | Eaton Corp PLC(ETN) | 6,160 | $2.6M | 8.43% |
| 5 | JPMorgan Chase & Co(JPM) | 6,766 | $2.2M | 7.12% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 4,686 |
| $1.7M |
| 5.62% |
| 7 | Motorola Solutions Inc(MSI) | 4,074 | $1.7M | 5.44% |
| 8 | Chubb Limited(CB) | 4,455 | $1.5M | 4.88% |
| 9 | Advanced Micro Devices Inc(AMD) | 1,847 | $1.1M | 3.45% |
| 10 | Nvidia Corporation(NVDA) | 4,223 | $844.9K | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.96% | 12.49% | +2.53% |
| Technology | 41.31% | 43.35% | +2.04% |
| Energy | 14.11% | 12.09% | -2.02% |
| Financial Services | 15.94% | 14.68% | -1.26% |
| Consumer Cyclical | 7.51% | 6.38% | -1.13% |
| Consumer Defensive | 2.96% | 2.3% | -0.66% |
| Industrials | 1.82% | 2.2% | +0.38% |
| Healthcare | 2.4% | 2.67% | +0.27% |
| Basic Materials | 0.86% | 0.73% | -0.13% |
| Communication Services | 3.14% | 3.11% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.11% | 59.34% | +0.23% |
| Large Cap | 30.37% | 27.58% | -2.79% |
| Unclassified | 9.96% | 12.49% | +2.53% |
| Small Cap | 0.56% | 0.59% | +0.03% |
Quarter-over-quarter position changes