Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc COM(AVGO) | 13,731 | $4.8M | 17.57% |
| 2 | Arista Networks Inc COM SHS(ANET) | 14,980 | $3.1M | 11.11% |
| 3 | Fortinet Inc COM(FTNT) | 14,685 | $2.6M | 9.56% |
| 4 | Apple Inc COM(AAPL) | 5,830 | $1.9M | 7.07% |
| 5 | Goldman Sachs Group Inc COM(GS) | 2,052 | $1.8M | 6.73% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Cap STK CL C(GOOG) |
| 4,670 |
| $1.6M |
| 5.80% |
| 7 | Alphabet Inc Cap STK CL A(GOOGL) | 3,355 | $1.2M | 4.20% |
| 8 | The Cigna Group COM(CI) | 4,030 | $1.1M | 3.99% |
| 9 | Meta Platforms Inc CL A(META) | 1,280 | $928.0K | 3.38% |
| 10 | Five Below Inc COM(FIVE) | 4,115 | $904.0K | 3.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 56.31% | 48.6% | -7.71% |
| Financial Services | 6.06% | 12.97% | +6.91% |
| Consumer Cyclical | 2.75% | 7.62% | +4.87% |
| Healthcare | 14.95% | 12.64% | -2.31% |
| Communication Services | 15.42% | 13.39% | -2.03% |
| Basic Materials | 0.01% | 0.5% | +0.49% |
| Industrials | 3.83% | 3.44% | -0.39% |
| Unclassified | 0.01% | 0.2% | +0.19% |
| Energy | 0% | 0.18% | +0.18% |
| Consumer Defensive | 0.43% | 0.3% | -0.13% |
| Real Estate | 0.26% | 0.16% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.87% | 51.17% | -10.7% |
| Large Cap | 34.35% | 43.27% | +8.92% |
| Mid Cap | 3.78% | 5.35% | +1.57% |
| Unclassified | 0.01% | 0.2% | +0.19% |
Quarter-over-quarter position changes