Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KLA Corporation(KLAC) | 592,265 | $178.7M | 10.00% |
| 2 | Amazon.com Inc.(AMZN) | 513,856 | $122.5M | 6.85% |
| 3 | Alphabet Inc. Class C(GOOG) | 334,320 | $118.1M | 6.61% |
| 4 | Cisco Systems Inc.(CSCO) | 913,345 | $107.3M | 6.00% |
| 5 | Broadcom Limited(AVGO) | 213,136 | $80.5M | 4.50% |
| 6 |
Latest filing, equity positions only
| Nvidia Corp(NVDA) |
| 302,749 |
| $60.6M |
| 3.39% |
| 7 | Advanced Micro Devices(AMD) | 101,266 | $58.8M | 3.29% |
| 8 | Visa Inc.(V) | 156,397 | $53.7M | 3.00% |
| 9 | Meta Platforms, Inc.(META) | 90,960 | $51.2M | 2.87% |
| 10 | Microsoft Corporation(MSFT) | 136,992 | $51.1M | 2.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 42.01% | 47.06% | +5.05% |
| Healthcare | 11.02% | 9.09% | -1.93% |
| Communication Services | 14.51% | 13.11% | -1.4% |
| Financial Services | 12.8% | 11.49% | -1.31% |
| Unclassified | 4.62% | 5.92% | +1.3% |
| Consumer Cyclical | 9.76% | 8.92% | -0.84% |
| Energy | 1.66% | 1.16% | -0.5% |
| Industrials | 3.35% | 3.04% | -0.31% |
| Basic Materials | 0.25% | 0.17% | -0.08% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.79% | 49.58% | -0.21% |
| Large Cap | 41.93% | 40.42% | -1.51% |
| Unclassified | 4.62% | 5.92% | +1.3% |
| Mid Cap | 3.48% | 3.74% | +0.26% |
| Small Cap | 0.18% | 0.33% | +0.15% |
Quarter-over-quarter position changes