Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LAM Research Corp COM New(LRCX) | 38,507 | $16.7M | 6.60% |
| 2 | Microsoft Corp(MSFT) | 37,464 | $14.0M | 5.53% |
| 3 | Apple Inc COM(AAPL) | 47,644 | $13.8M | 5.46% |
| 4 | Alphabet Inc Cap STK CL A(GOOGL) | 30,428 | $10.9M | 4.30% |
| 5 | Trane Technologies PLC SHS(TT) | 19,704 | $9.7M | 3.83% |
| 6 |
Latest filing, equity positions only
| CME Group Inc(CME) |
| 43,235 |
| $9.5M |
| 3.78% |
| 7 | J P Morgan Chase and Co(JPM) | 28,187 | $9.2M | 3.65% |
| 8 | Broadcom Inc COM(AVGO) | 20,227 | $7.6M | 3.02% |
| 9 | Philip Morris Intl Inc(PM) | 41,545 | $7.5M | 2.97% |
| 10 | Chevron Corporation COM(CVX) | 44,736 | $7.4M | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.62% | 22.85% | +5.23% |
| Financial Services | 19.32% | 17.14% | -2.18% |
| Unclassified | 8.57% | 7.18% | -1.39% |
| Energy | 6.45% | 5.55% | -0.9% |
| Utilities | 7.33% | 6.54% | -0.79% |
| Communication Services | 4.87% | 5.6% | +0.73% |
| Consumer Defensive | 6.94% | 6.3% | -0.64% |
| Consumer Cyclical | 5.01% | 4.45% | -0.56% |
| Healthcare | 9.4% | 9.82% | +0.42% |
| Real Estate | 3.33% | 3.42% | +0.09% |
| Industrials | 9.46% | 9.54% | +0.08% |
| Basic Materials | 1.7% | 1.63% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.14% | 52.19% | +5.05% |
| Large Cap | 44.29% | 40.62% | -3.67% |
| Unclassified | 8.57% | 7.18% | -1.39% |
Quarter-over-quarter position changes