Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Procter & Gamble Co(PG) | 237,023 | $34.8M | 20.72% |
| 2 | Apple Inc(AAPL) | 67,634 | $19.6M | 11.67% |
| 3 | LAM Research Corp(LRCX) | 42,937 | $18.6M | 11.09% |
| 4 | Invesco QQQ TR(QQQ) | 15,896 | $11.7M | 6.98% |
| 5 | Alphabet Inc(GOOGL) | 29,108 | $10.4M | 6.20% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Microsoft Corp(MSFT) |
| 17,757 |
| $6.6M |
| 3.95% |
| 7 | Merck & Co Inc(MRK) | 42,496 | $5.5M | 3.26% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 6,536 | $4.9M | 2.91% |
| 9 | Visa Inc(V) | 12,148 | $4.2M | 2.49% |
| 10 | Costco Wholesale Corporation(COST) | 3,825 | $3.6M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.28% | 32.49% | +4.21% |
| Consumer Defensive | 26.49% | 22.86% | -3.63% |
| Healthcare | 11.09% | 9.46% | -1.63% |
| Unclassified | 12.49% | 13.26% | +0.77% |
| Industrials | 6.27% | 6.9% | +0.63% |
| Financial Services | 5.36% | 4.96% | -0.4% |
| Communication Services | 8.08% | 8.24% | +0.16% |
| Consumer Cyclical | 1.94% | 1.83% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 75.21% | 75.55% | +0.34% |
| Unclassified | 12.49% | 13.26% | +0.77% |
| Large Cap | 12.29% | 11.19% | -1.1% |