Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Matls Inc(AMAT) | 22,964 | $16.6M | 4.29% |
| 2 | Alphabet Inc(GOOG) | 46,214 | $16.3M | 4.22% |
| 3 | Broadcom Inc(AVGO) | 42,601 | $16.1M | 4.16% |
| 4 | Nvidia Corporation(NVDA) | 59,414 | $11.9M | 3.07% |
| 5 | Micron Technology Inc(MU) | 9,168 | $10.6M | 2.73% |
| 6 |
Latest filing, equity positions only
| Analog Devices Inc(ADI) |
| 22,410 |
| $8.9M |
| 2.30% |
| 7 | Microsoft Corp(MSFT) | 23,651 | $8.8M | 2.28% |
| 8 | Amazon COM Inc(AMZN) | 34,686 | $8.3M | 2.14% |
| 9 | JPMorgan Chase & Co(JPM) | 21,938 | $7.2M | 1.86% |
| 10 | Apple Inc(AAPL) | 24,030 | $7.0M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.12% | 25.64% | +5.52% |
| Unclassified | 27.24% | 24.43% | -2.81% |
| Industrials | 5.92% | 5.06% | -0.86% |
| Energy | 3.44% | 2.74% | -0.7% |
| Consumer Cyclical | 7.88% | 7.52% | -0.36% |
| Consumer Defensive | 3.97% | 3.64% | -0.33% |
| Basic Materials | 3.2% | 2.99% | -0.21% |
| Healthcare | 6.33% | 6.21% | -0.12% |
| Utilities | 3.74% | 3.64% | -0.1% |
| Communication Services | 7% | 6.96% | -0.04% |
| Financial Services | 11.11% | 11.13% | +0.02% |
| Real Estate | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.01% | 48.66% | +4.65% |
| Large Cap | 26.92% | 25.16% | -1.76% |
| Unclassified | 27.24% | 24.43% | -2.81% |
| Mid Cap | 1.53% | 1.35% | -0.18% |
| Small Cap | 0.24% | 0.31% | +0.07% |
| Micro Cap | 0.07% | 0.09% | +0.02% |
Quarter-over-quarter position changes