Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 21,419 | $5.9M | 4.34% |
| 2 | Micron Technology Inc(MU) | 6,316 | $5.4M | 4.00% |
| 3 | Apple Inc(AAPL) | 17,297 | $5.3M | 3.92% |
| 4 | Walmart Inc(WMT) | 41,201 | $4.6M | 3.44% |
| 5 | Alphabet Inc(GOOG) | 13,249 | $4.6M | 3.43% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 19,646 |
| $4.3M |
| 3.18% |
| 7 | ENI SPA(E) | 75,797 | $4.2M | 3.11% |
| 8 | Caterpillar Inc(CAT) | 4,896 | $4.2M | 3.10% |
| 9 | ELI Lilly & Co(LLY) | 3,206 | $3.9M | 2.88% |
| 10 | Visa Inc(V) | 10,627 | $3.9M | 2.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.01% | 16.82% | +2.81% |
| Utilities | 7.19% | 5.99% | -1.2% |
| Communication Services | 10.07% | 9.19% | -0.88% |
| Healthcare | 6.58% | 7.31% | +0.73% |
| Industrials | 12.98% | 13.67% | +0.69% |
| Consumer Cyclical | 10.42% | 9.76% | -0.66% |
| Consumer Defensive | 9.2% | 8.58% | -0.62% |
| Basic Materials | 3.83% | 3.3% | -0.53% |
| Energy | 11.05% | 10.62% | -0.43% |
| Financial Services | 7.95% | 8.33% | +0.38% |
| Real Estate | 2.65% | 2.41% | -0.24% |
| Unclassified | 4.07% | 4.04% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.4% | 54.51% | +1.11% |
| Large Cap | 38.56% | 37.33% | -1.23% |
| Unclassified | 4.07% | 4.04% | -0.03% |
| Mid Cap | 3.38% | 3.4% | +0.02% |
| Small Cap | 0.39% | 0.41% | +0.02% |
| Micro Cap | 0.2% | 0.31% | +0.11% |
Quarter-over-quarter position changes