Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Matls Inc(AMAT) | 27,083 | $13.8M | 11.73% |
| 2 | Apple Inc(AAPL) | 26,933 | $9.0M | 7.60% |
| 3 | Amphenol Corp(APH) | 76,694 | $6.5M | 5.47% |
| 4 | Mastercard Incorporated(MA) | 10,420 | $5.7M | 4.87% |
| 5 | Jones Lang Lasalle Inc(JLL) | 17,829 | $5.4M | 4.61% |
| 6 |
Latest filing, equity positions only
| East West Bancorp Inc(EWBC) |
| 39,346 |
| $4.9M |
| 4.13% |
| 7 | Analog Devices Inc(ADI) | 12,112 | $4.8M | 4.07% |
| 8 | Brookfield Corp(BN) | 119,133 | $4.3M | 3.68% |
| 9 | Alphabet Inc(GOOGL) | 9,952 | $3.4M | 2.90% |
| 10 | Stryker Corporation(SYK) | 12,175 | $3.4M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.9% | 36.51% | -1.39% |
| Financial Services | 25.04% | 26.43% | +1.39% |
| Unclassified | 7.82% | 6.86% | -0.96% |
| Industrials | 7.13% | 7.6% | +0.47% |
| Utilities | 2.12% | 1.72% | -0.4% |
| Consumer Cyclical | 5.01% | 5.4% | +0.39% |
| Healthcare | 5.73% | 6.05% | +0.32% |
| Communication Services | 4.51% | 4.82% | +0.31% |
| Real Estate | 4.44% | 4.61% | +0.17% |
| Consumer Defensive | 0.16% | 0% | -0.16% |
| Basic Materials | 0.12% | 0% | -0.12% |
| Energy | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.18% | 48.73% | +1.55% |
| Mega Cap | 37.37% | 36.37% | -1% |
| Mid Cap | 7.59% | 8.04% | +0.45% |
| Unclassified | 7.82% | 6.86% | -0.96% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes