Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 431,922 | $221.5M | 5.22% |
| 2 | Nvidia Corporation(NVDA) | 967,663 | $221.0M | 5.21% |
| 3 | Alphabet Inc(GOOGL) | 629,362 | $216.6M | 5.11% |
| 4 | Apple Inc(AAPL) | 554,161 | $184.5M | 4.35% |
| 5 | LAM Research Corp(LRCX) | 489,561 | $160.8M | 3.79% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 583,892 |
| $145.5M |
| 3.43% |
| 7 | JPMorgan Chase & Co(JPM) | 360,535 | $119.3M | 2.81% |
| 8 | Philip Morris Intl Inc(PM) | 482,676 | $92.1M | 2.17% |
| 9 | Vanguard Index FDS(VO) | 1,109,005 | $87.0M | 2.05% |
| 10 | Exxonmobil Holdings Corp(XOM) | 500,591 | $81.5M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 23.77% | 26.83% | +3.06% |
| Energy | 3.1% | 1.72% | -1.38% |
| Industrials | 6.64% | 5.42% | -1.22% |
| Technology | 23.37% | 24.4% | +1.03% |
| Financial Services | 12.29% | 11.68% | -0.61% |
| Consumer Defensive | 6.96% | 6.64% | -0.32% |
| Utilities | 1.37% | 1.16% | -0.21% |
| Communication Services | 8.36% | 8.18% | -0.18% |
| Healthcare | 7.66% | 7.58% | -0.08% |
| Basic Materials | 0.79% | 0.73% | -0.06% |
| Real Estate | 0.11% | 0.09% | -0.02% |
| Consumer Cyclical | 5.58% | 5.57% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.2% | 47% | -2.2% |
| Unclassified | 23.77% | 26.83% | +3.06% |
| Large Cap | 24.65% | 23.92% | -0.73% |
| Mid Cap | 2.28% | 2.15% | -0.13% |
| Small Cap | 0.1% | 0.1% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes