Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 62,102 | $12.4M | 8.44% |
| 2 | KLA Corp(KLAC) | 37,520 | $11.3M | 7.69% |
| 3 | Alphabet Inc(GOOGL) | 31,353 | $11.2M | 7.61% |
| 4 | Apple Inc(AAPL) | 34,208 | $9.9M | 6.72% |
| 5 | Microsoft Corp(MSFT) | 19,139 | $7.1M | 4.85% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Visa Inc(V) |
| 19,562 |
| $6.7M |
| 4.56% |
| 7 | Micron Technology Inc(MU) | 5,362 | $6.2M | 4.20% |
| 8 | Deere & Co(DE) | 9,294 | $5.9M | 4.00% |
| 9 | Moodys Corp(MCO) | 12,728 | $5.8M | 3.91% |
| 10 | Chubb Limited(CB) | 16,797 | $5.7M | 3.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.8% | 35.21% | +6.41% |
| Communication Services | 14.9% | 12.97% | -1.93% |
| Consumer Cyclical | 11.5% | 9.69% | -1.81% |
| Healthcare | 9.73% | 8.51% | -1.22% |
| Financial Services | 21.96% | 21.12% | -0.84% |
| Consumer Defensive | 2.91% | 2.5% | -0.41% |
| Utilities | 3.09% | 2.71% | -0.38% |
| Industrials | 7.02% | 7.28% | +0.26% |
| Basic Materials | 0.07% | 0% | -0.07% |
| Unclassified | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.33% | 48.62% | -0.71% |
| Mega Cap | 47.17% | 48.03% | +0.86% |
| Mid Cap | 3.48% | 3.33% | -0.15% |
| Unclassified | 0.02% | 0.02% | 0% |