Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 49,578 | $17.1M | 8.85% |
| 2 | Microsoft Corp(MSFT) | 32,255 | $16.5M | 8.58% |
| 3 | Meta Platforms Inc(META) | 14,411 | $10.5M | 5.42% |
| 4 | Oracle Corp(ORCL) | 64,124 | $8.8M | 4.57% |
| 5 | Lockheed Martin Corp(LMT) | 17,132 | $8.7M | 4.53% |
| 6 |
Latest filing, equity positions only
| Sysco Corp(SYY) |
| 111,464 |
| $8.7M |
| 4.51% |
| 7 | Cisco SYS Inc(CSCO) | 60,294 | $6.5M | 3.37% |
| 8 | International Business Machs(IBM) | 28,067 | $6.2M | 3.20% |
| 9 | American Express Co(AXP) | 19,852 | $6.0M | 3.13% |
| 10 | Chevron Corporation(CVX) | 27,212 | $5.6M | 2.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.39% | 23.66% | +3.27% |
| Consumer Defensive | 15% | 12.34% | -2.66% |
| Financial Services | 18.8% | 16.39% | -2.41% |
| Communication Services | 14.25% | 15.9% | +1.65% |
| Unclassified | 2.86% | 4.48% | +1.62% |
| Energy | 3.94% | 2.88% | -1.06% |
| Industrials | 12.95% | 11.97% | -0.98% |
| Healthcare | 7.21% | 7.47% | +0.26% |
| Consumer Cyclical | 4.46% | 4.72% | +0.26% |
| Utilities | 0.14% | 0.17% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.85% | 63.29% | +2.44% |
| Large Cap | 35.1% | 31.59% | -3.51% |
| Unclassified | 2.86% | 4.48% | +1.62% |
| Mid Cap | 0.52% | 0.41% | -0.11% |
| Small Cap | 0.67% | 0.22% | -0.45% |
Quarter-over-quarter position changes