Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 102,763 | $38.3M | 11.19% |
| 2 | Qualcomm Inc(QCOM) | 115,722 | $21.4M | 6.24% |
| 3 | Intel Corp(INTC) | 150,258 | $21.0M | 6.12% |
| 4 | Regeneron Pharmaceuticals(REGN) | 29,501 | $18.4M | 5.37% |
| 5 | Ionis Pharmaceuticals Inc(IONS) | 220,335 | $17.5M | 5.10% |
| 6 |
Latest filing, equity positions only
| Cummins Inc(CMI) |
| 22,737 |
| $16.2M |
| 4.73% |
| 7 | Palantir Technologies Inc(PLTR) | 134,516 | $15.7M | 4.58% |
| 8 | IonQ Inc(IONQ) | 280,198 | $14.9M | 4.35% |
| 9 | Parker-Hannifin Corp(PH) | 14,019 | $13.7M | 4.00% |
| 10 | Exxon Mobil Corp(XOM) | 84,277 | $11.5M | 3.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.89% | 40.62% | +5.73% |
| Healthcare | 23.11% | 19.52% | -3.59% |
| Energy | 7.69% | 6.07% | -1.62% |
| Unclassified | 3.86% | 4.77% | +0.91% |
| Basic Materials | 3.38% | 2.51% | -0.87% |
| Consumer Defensive | 5.99% | 5.28% | -0.71% |
| Industrials | 13.39% | 13.84% | +0.45% |
| Utilities | 5.46% | 5.06% | -0.4% |
| Communication Services | 0.73% | 0.8% | +0.07% |
| Financial Services | 1.01% | 1.03% | +0.02% |
| Consumer Cyclical | 0.49% | 0.49% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.26% | 53.84% | -2.42% |
| Mega Cap | 33.95% | 34.45% | +0.5% |
| Unclassified | 3.86% | 4.77% | +0.91% |
| Mid Cap | 3.62% | 4.36% | +0.74% |
| Small Cap | 2.3% | 2.58% | +0.28% |
Quarter-over-quarter position changes