Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 13,410 | $4.5M | 4.35% |
| 2 | Alphabet Inc(GOOGL) | 10,959 | $3.8M | 3.67% |
| 3 | Palo Alto Networks Inc(PANW) | 7,903 | $3.1M | 3.06% |
| 4 | Intel Corp(INTC) | 23,434 | $2.8M | 2.75% |
| 5 | Gilead Sciences Inc(GILD) | 18,434 | $2.7M | 2.68% |
| 6 |
Latest filing, equity positions only
| Marvell Technology Inc(MRVL) |
| 8,213 |
| $2.2M |
| 2.11% |
| 7 | Meta Platforms Inc(META) | 2,976 | $2.2M | 2.10% |
| 8 | GE Aerospace(GE) | 6,677 | $2.1M | 2.03% |
| 9 | Oracle Corp(ORCL) | 15,113 | $2.1M | 2.02% |
| 10 | Exxon Mobil Corp(XOM) | 12,606 | $2.1M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 11.27% | 8.67% | -2.6% |
| Communication Services | 10.05% | 11.33% | +1.28% |
| Energy | 6.78% | 7.89% | +1.11% |
| Industrials | 8.93% | 8.11% | -0.82% |
| Unclassified | 10.21% | 10.97% | +0.76% |
| Technology | 19.28% | 19.72% | +0.44% |
| Consumer Defensive | 8.18% | 8.42% | +0.24% |
| Utilities | 1.42% | 1.23% | -0.19% |
| Consumer Cyclical | 4.95% | 4.76% | -0.19% |
| Basic Materials | 1.8% | 1.73% | -0.07% |
| Financial Services | 16.31% | 16.33% | +0.02% |
| Real Estate | 0.82% | 0.83% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.15% | 44.95% | -0.2% |
| Mega Cap | 35.33% | 34.59% | -0.74% |
| Unclassified | 10.21% | 10.97% | +0.76% |
| Mid Cap | 8.63% | 8.77% | +0.14% |
| Small Cap | 0.66% | 0.69% | +0.03% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes