Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 62,636 | $20.9M | 12.56% |
| 2 | JPMorgan Chase & Co(JPM) | 54,687 | $18.1M | 10.89% |
| 3 | Alphabet Inc(GOOG) | 52,861 | $18.0M | 10.85% |
| 4 | Amazon COM Inc(AMZN) | 60,069 | $15.0M | 9.01% |
| 5 | Microsoft Corp(MSFT) | 27,880 | $14.3M | 8.61% |
| 6 | Walmart Inc(WMT) | 124,211 | $12.9M | 7.77% |
| 7 | Visa Inc(V) | 32,782 | $11.8M | 7.09% |
| 8 | Morgan Stanley(MS) | 50,734 | $9.5M | 5.75% |
| 9 | Meta Platforms Inc(META) | 10,234 | $7.4M | 4.47% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 14,111 | $7.0M | 4.23% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 6.21% | 1.73% | -4.48% |
| Technology | 27.25% | 30.87% | +3.62% |
| Energy | 3.1% | 0% | -3.1% |
| Communication Services | 13.55% | 15.32% | +1.77% |
| Financial Services | 26.29% | 27.97% | +1.68% |
| Consumer Cyclical | 8.91% | 9.65% | +0.74% |
| Utilities | 3.09% | 2.54% | -0.55% |
| Consumer Defensive | 7.52% | 7.77% | +0.25% |
| Industrials | 4.09% | 4.16% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 80.21% | 84.61% | +4.4% |
| Large Cap | 19.79% | 15.39% | -4.4% |