Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 109,000 | $81.4M | 22.59% |
| 2 | Caterpillar Inc(CAT) | 15,000 | $16.0M | 4.43% |
| 3 | Alphabet Inc(GOOGL) | 43,800 | $15.7M | 4.34% |
| 4 | Apple Inc(AAPL) | 53,601 | $15.5M | 4.30% |
| 5 | Microsoft Corp(MSFT) | 39,435 | $14.7M | 4.08% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 45,500 |
| $10.8M |
| 3.01% |
| 7 | JPMorgan Chase & Co(JPM) | 33,000 | $10.8M | 3.00% |
| 8 | Johnson & Johnson(JNJ) | 30,000 | $7.6M | 2.11% |
| 9 | Meta Platforms Inc(META) | 12,400 | $7.0M | 1.94% |
| 10 | Delta AIR Lines Inc(DAL) | 68,492 | $6.4M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.52% | 22.59% | +1.07% |
| Consumer Defensive | 8.11% | 7.16% | -0.95% |
| Industrials | 11.73% | 12.58% | +0.85% |
| Energy | 7.35% | 6.72% | -0.63% |
| Technology | 12.25% | 11.75% | -0.5% |
| Communication Services | 5.98% | 6.28% | +0.3% |
| Utilities | 3.73% | 3.43% | -0.3% |
| Consumer Cyclical | 7.27% | 7.39% | +0.12% |
| Healthcare | 10.38% | 10.43% | +0.05% |
| Financial Services | 11.69% | 11.67% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.54% | 47.83% | +0.29% |
| Large Cap | 30.06% | 28.79% | -1.27% |
| Unclassified | 21.52% | 22.59% | +1.07% |
| Mid Cap | 0.87% | 0.8% | -0.07% |
Quarter-over-quarter position changes