Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 466,031 | $106.4M | 8.55% |
| 2 | Microsoft Corp(MSFT) | 159,963 | $82.0M | 6.59% |
| 3 | Apple Inc(AAPL) | 165,126 | $55.0M | 4.42% |
| 4 | Alphabet Inc Class C(GOOG) | 143,603 | $48.9M | 3.93% |
| 5 | O'Reilly Automotive Inc(ORLY) | 552,222 | $47.2M | 3.79% |
| 6 |
Latest filing, equity positions only
| Fortinet Inc(FTNT) |
| 223,138 |
| $39.9M |
| 3.20% |
| 7 | Alphabet Inc Class A(GOOGL) | 105,463 | $36.3M | 2.91% |
| 8 | Intuitive Surgical Inc(ISRG) | 84,643 | $34.4M | 2.76% |
| 9 | Rtx Corporation Com(RTX) | 143,084 | $26.6M | 2.13% |
| 10 | Abbvie Inc(ABBV) | 92,543 | $24.2M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.63% | 31.56% | +1.93% |
| Unclassified | 5.46% | 6.68% | +1.22% |
| Consumer Cyclical | 8.17% | 7.16% | -1.01% |
| Energy | 4.87% | 4.07% | -0.8% |
| Industrials | 8.5% | 7.83% | -0.67% |
| Healthcare | 15.27% | 15.9% | +0.63% |
| Communication Services | 9.06% | 8.63% | -0.43% |
| Utilities | 1.63% | 1.37% | -0.26% |
| Consumer Defensive | 6.49% | 6.28% | -0.21% |
| Financial Services | 7.9% | 7.71% | -0.19% |
| Basic Materials | 2.31% | 2.19% | -0.12% |
| Real Estate | 0.71% | 0.61% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.41% | 54.66% | -0.75% |
| Large Cap | 37.4% | 37.16% | -0.24% |
| Unclassified | 5.46% | 6.68% | +1.22% |
| Mid Cap | 1.22% | 1.16% | -0.06% |
| Small Cap | 0.47% | 0.31% | -0.16% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes