Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 434,702 | $144.8K | 9.81% |
| 2 | Alphabet Class A(GOOGL) | 230,035 | $79.2K | 5.37% |
| 3 | LAM Research Corp COM New(LRCX) | 228,646 | $75.1K | 5.09% |
| 4 | Microsoft Corp(MSFT) | 140,817 | $72.2K | 4.90% |
| 5 | Quanta Services Inc(PWR) | 105,456 | $67.8K | 4.59% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson(JNJ) |
| 166,623 |
| $44.1K |
| 2.99% |
| 7 | Alphabet Class C(GOOG) | 128,353 | $43.7K | 2.96% |
| 8 | J P Morgan Chase & Co(JPM) | 128,162 | $42.4K | 2.87% |
| 9 | Thermo Fisher Scientific Inc(TMO) | 55,096 | $37.2K | 2.52% |
| 10 | Exxon Mobil Corp COM(XOM) | 217,161 | $35.3K | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 26.86% | 9.48% | -17.38% |
| Unclassified | 0.03% | 11.02% | +10.99% |
| Industrials | 5.93% | 16.06% | +10.13% |
| Technology | 34.84% | 29.01% | -5.83% |
| Healthcare | 6.55% | 11.06% | +4.51% |
| Financial Services | 9.56% | 12.94% | +3.38% |
| Consumer Defensive | 6.82% | 3.52% | -3.3% |
| Consumer Cyclical | 5.83% | 2.78% | -3.05% |
| Utilities | 0.22% | 1.15% | +0.93% |
| Energy | 3.19% | 2.42% | -0.77% |
| Basic Materials | 0.18% | 0.57% | +0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 84.56% | 61.42% | -23.14% |
| Large Cap | 14.66% | 25.79% | +11.13% |
| Unclassified | 0.03% | 11.02% | +10.99% |
| Small Cap | 0.1% | 1.32% | +1.22% |
| Mid Cap | 0.65% | 0.45% | -0.2% |
Quarter-over-quarter position changes