Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 516,372 | $184.5M | 11.20% |
| 2 | Visa Inc(V) | 494,902 | $169.8M | 10.30% |
| 3 | Mastercard Incorporated(MA) | 330,119 | $169.5M | 10.29% |
| 4 | Bank of Amer Corp(BAC) | 2,841,547 | $161.9M | 9.82% |
| 5 | Amazon COM Inc(AMZN) | 620,442 | $147.9M | 8.97% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| American Express Co(AXP) |
| 402,309 |
| $136.1M |
| 8.26% |
| 7 | Meta Platforms Inc(META) | 222,879 | $125.5M | 7.62% |
| 8 | Home Depot Inc(HD) | 327,920 | $115.7M | 7.02% |
| 9 | Microsoft Corp(MSFT) | 273,429 | $102.0M | 6.19% |
| 10 | Unitedhealth Group Inc(UNH) | 242,384 | $100.7M | 6.11% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 44.87% | 45.46% | +0.59% |
| Technology | 6.66% | 6.19% | -0.47% |
| Consumer Cyclical | 21.32% | 20.98% | -0.34% |
| Communication Services | 19.59% | 19.91% | +0.32% |
| Healthcare | 7.27% | 7.12% | -0.15% |
| Industrials | 0.3% | 0.34% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 85.23% | 86.87% | +1.64% |
| Large Cap | 14.77% | 13.13% | -1.64% |