Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 131,995 | $40.9M | 7.00% |
| 2 | Nvidia Corporation(NVDA) | 176,856 | $30.8M | 5.28% |
| 3 | Apple Inc(AAPL) | 100,808 | $25.6M | 4.38% |
| 4 | Alphabet Inc(GOOGL) | 88,674 | $25.5M | 4.37% |
| 5 | Costco Wholesale Corporation(COST) | 23,656 | $23.6M | 4.04% |
| 6 |
Latest filing, equity positions only
| Palo Alto Networks Inc(PANW) |
| 137,226 |
| $22.0M |
| 3.77% |
| 7 | Stryker Corporation(SYK) | 66,689 | $21.9M | 3.75% |
| 8 | Monolithic PWR SYS Inc(MPWR) | 19,901 | $21.8M | 3.73% |
| 9 | Microsoft Corp(MSFT) | 55,486 | $20.5M | 3.52% |
| 10 | Viatris Inc(VTRS) | 1,329,326 | $18.0M | 3.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.79% | 36.31% | -3.48% |
| Healthcare | 12.13% | 14.36% | +2.23% |
| Energy | 2.39% | 3.65% | +1.26% |
| Consumer Defensive | 4.61% | 5.15% | +0.54% |
| Consumer Cyclical | 8.1% | 7.66% | -0.44% |
| Communication Services | 7.93% | 7.5% | -0.43% |
| Industrials | 5.77% | 6.18% | +0.41% |
| Financial Services | 7.35% | 7.01% | -0.34% |
| Basic Materials | 1.79% | 1.92% | +0.13% |
| Utilities | 1.06% | 1.15% | +0.09% |
| Real Estate | 1.47% | 1.52% | +0.05% |
| Unclassified | 7.6% | 7.58% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.68% | 48.18% | +2.5% |
| Mega Cap | 43.96% | 42.12% | -1.84% |
| Unclassified | 7.6% | 7.58% | -0.02% |
| Mid Cap | 2.25% | 1.72% | -0.53% |
| Small Cap | 0.51% | 0.4% | -0.11% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes