Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Genuine Parts Co(GPC) | 56,541 | $7.1M | 6.25% |
| 2 | Nvidia Corporation(NVDA) | 11,610 | $2.7M | 2.33% |
| 3 | Microsoft Corp(MSFT) | 4,892 | $2.5M | 2.20% |
| 4 | Janus Detroit STR TR(VNLA) | 49,711 | $2.4M | 2.12% |
| 5 | Ishares TR(IGSB) | 46,841 | $2.4M | 2.11% |
| 6 |
Latest filing, equity positions only
| Halozyme Therapeutics Inc(HALO) |
| 20,984 |
| $2.3M |
| 2.04% |
| 7 | Apple Inc(AAPL) | 6,724 | $2.2M | 1.97% |
| 8 | Palo Alto Networks Inc(PANW) | 5,287 | $2.1M | 1.85% |
| 9 | Ishares U S ETF TR(NEAR) | 42,100 | $2.1M | 1.84% |
| 10 | Amazon COM Inc(AMZN) | 8,292 | $2.1M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.16% | 20.6% | +1.44% |
| Industrials | 7.63% | 6.2% | -1.43% |
| Unclassified | 33.29% | 33.94% | +0.65% |
| Healthcare | 7.72% | 8.21% | +0.49% |
| Basic Materials | 1.37% | 0.93% | -0.44% |
| Financial Services | 8.55% | 8.19% | -0.36% |
| Consumer Defensive | 2.19% | 1.97% | -0.22% |
| Real Estate | 0.21% | 0% | -0.21% |
| Energy | 4.85% | 4.64% | -0.21% |
| Consumer Cyclical | 10.56% | 10.74% | +0.18% |
| Communication Services | 4.23% | 4.39% | +0.16% |
| Utilities | 0.24% | 0.2% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.29% | 33.94% | +0.65% |
| Large Cap | 34.05% | 33.76% | -0.29% |
| Mega Cap | 25.97% | 25.49% | -0.48% |
| Mid Cap | 5.97% | 6.14% | +0.17% |
| Micro Cap | 0.42% | 0.42% | 0% |
| Small Cap | 0.31% | 0.25% | -0.06% |
Quarter-over-quarter position changes