Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 325,906 | $116.5M | 13.37% |
| 2 | Apple Inc(AAPL) | 344,355 | $99.6M | 11.44% |
| 3 | Alphabet Inc(GOOG) | 180,172 | $63.7M | 7.31% |
| 4 | Invesco QQQ TR(QQQ) | 75,837 | $55.8M | 6.41% |
| 5 | Microsoft Corp(MSFT) | 116,911 | $43.6M | 5.01% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Meta Platforms Inc(META) |
| 73,313 |
| $41.3M |
| 4.74% |
| 7 | Amazon.com Inc(AMZN) | 146,440 | $34.9M | 4.01% |
| 8 | Abbvie Inc(ABBV) | 78,610 | $19.8M | 2.27% |
| 9 | Cisco Systems Inc(CSCO) | 161,268 | $18.9M | 2.18% |
| 10 | JPMorgan Chase & Co(JPM) | 50,309 | $16.5M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 24.65% | 25.92% | +1.27% |
| Energy | 3.15% | 2.3% | -0.85% |
| Technology | 21.66% | 22.46% | +0.8% |
| Consumer Defensive | 5.76% | 5.08% | -0.68% |
| Unclassified | 9.86% | 10.5% | +0.64% |
| Basic Materials | 1.47% | 0.95% | -0.52% |
| Healthcare | 9.34% | 8.93% | -0.41% |
| Industrials | 6.45% | 6.36% | -0.09% |
| Utilities | 0.72% | 0.63% | -0.09% |
| Financial Services | 10.89% | 10.85% | -0.04% |
| Real Estate | 0.08% | 0.07% | -0.01% |
| Consumer Cyclical | 5.97% | 5.96% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.35% | 70.3% | +0.95% |
| Large Cap | 19.52% | 17.94% | -1.58% |
| Unclassified | 9.86% | 10.5% | +0.64% |
| Mid Cap | 0.97% | 0.97% | 0% |
| Small Cap | 0.26% | 0.25% | -0.01% |
| Micro Cap | 0.04% | 0.04% | 0% |