Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 63,215 | $21.1M | 6.87% |
| 2 | Microsoft Corp(MSFT) | 38,208 | $19.6M | 6.39% |
| 3 | Alphabet Inc CL A(GOOGL) | 36,084 | $12.4M | 4.05% |
| 4 | Exxonmobil Holdings Corp(XOM) | 67,698 | $11.0M | 3.60% |
| 5 | JP Morgan Chase & Co(JPM) | 27,517 | $9.1M | 2.97% |
| 6 |
Latest filing, equity positions only
| Nvidia Corp(NVDA) |
| 34,854 |
| $8.0M |
| 2.60% |
| 7 | Alphabet Inc CL C(GOOG) | 22,501 | $7.7M | 2.50% |
| 8 | Applied Materials Inc(AMAT) | 10,991 | $5.6M | 1.83% |
| 9 | Advanced Micro Devices Inc(AMD) | 8,730 | $5.3M | 1.74% |
| 10 | Amazon(AMZN) | 21,371 | $5.3M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.04% | 18.46% | +2.42% |
| Energy | 5.99% | 3.57% | -2.42% |
| Technology | 32.4% | 33.18% | +0.78% |
| Consumer Cyclical | 6.56% | 5.96% | -0.6% |
| Industrials | 5.59% | 5.17% | -0.42% |
| Healthcare | 6.89% | 7.25% | +0.36% |
| Utilities | 1.23% | 1.02% | -0.21% |
| Communication Services | 8.91% | 8.99% | +0.08% |
| Consumer Defensive | 4.36% | 4.38% | +0.02% |
| Financial Services | 10.83% | 10.82% | -0.01% |
| Basic Materials | 0.77% | 0.76% | -0.01% |
| Real Estate | 0.43% | 0.43% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.17% | 55.28% | -2.89% |
| Large Cap | 25.58% | 26% | +0.42% |
| Unclassified | 16.04% | 18.46% | +2.42% |
| Mid Cap | 0.21% | 0.25% | +0.04% |
Quarter-over-quarter position changes