Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 214,116 | $71.3M | 7.56% |
| 2 | Alphabet Inc Cap Stock Cl A(GOOGL) | 187,785 | $64.6M | 6.85% |
| 3 | Amazon.com Inc(AMZN) | 233,810 | $58.3M | 6.18% |
| 4 | Broadcom Inc Com(AVGO) | 117,523 | $41.3M | 4.38% |
| 5 | iShares Tr S&P 500 Index(IVV) | 49,841 | $38.2M | 4.05% |
| 6 |
Latest filing, equity positions only
| Palo Alto Networks Inc(PANW) |
| 86,365 |
| $34.3M |
| 3.64% |
| 7 | Microsoft Corp(MSFT) | 56,143 | $28.8M | 3.05% |
| 8 | Visa Inc COM CL(V) | 67,834 | $24.4M | 2.58% |
| 9 | JPMorgan Chase & Co(JPM) | 66,394 | $22.0M | 2.33% |
| 10 | Costco Wholesale Corp(COST) | 23,762 | $21.6M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.8% | 29.86% | +2.06% |
| Energy | 2.07% | 0.48% | -1.59% |
| Unclassified | 16.62% | 18.02% | +1.4% |
| Industrials | 4.24% | 3.76% | -0.48% |
| Utilities | 3.15% | 2.75% | -0.4% |
| Consumer Cyclical | 9.07% | 8.67% | -0.4% |
| Consumer Defensive | 4.44% | 4.14% | -0.3% |
| Healthcare | 10.29% | 10.58% | +0.29% |
| Communication Services | 9.41% | 9.2% | -0.21% |
| Financial Services | 9.72% | 9.55% | -0.17% |
| Real Estate | 2.28% | 2.13% | -0.15% |
| Basic Materials | 0.91% | 0.86% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.97% | 49% | -0.97% |
| Large Cap | 32.85% | 32.57% | -0.28% |
| Unclassified | 16.62% | 18.02% | +1.4% |
| Mid Cap | 0.53% | 0.39% | -0.14% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes