Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KLA Corp(KLAC) | 7,856,599 | $1.5B | 82.48% |
| 2 | Wisdomtree TR(USFR) | 396,536 | $19.9M | 1.07% |
| 3 | Apple Inc(AAPL) | 42,498 | $14.2M | 0.76% |
| 4 | Southern Co(SO) | 107,283 | $8.9M | 0.48% |
| 5 | Cisco SYS Inc(CSCO) | 64,429 | $6.9M | 0.37% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 13,186 |
| $6.8M |
| 0.36% |
| 7 | Alphabet Inc(GOOG) | 18,396 | $6.3M | 0.34% |
| 8 | Intel Corp(INTC) | 45,450 | $5.5M | 0.29% |
| 9 | Vanguard Index FDS(VOO) | 7,773 | $5.4M | 0.29% |
| 10 | ELI Lilly & Co(LLY) | 4,525 | $5.2M | 0.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 90.9% | 86.07% | -4.83% |
| Unclassified | 3.03% | 4.91% | +1.88% |
| Financial Services | 1.94% | 2.8% | +0.86% |
| Healthcare | 0.77% | 1.23% | +0.46% |
| Consumer Defensive | 0.64% | 0.95% | +0.31% |
| Communication Services | 0.55% | 0.8% | +0.25% |
| Energy | 0.49% | 0.71% | +0.22% |
| Real Estate | 0.2% | 0.42% | +0.22% |
| Basic Materials | 0.23% | 0.43% | +0.2% |
| Consumer Cyclical | 0.41% | 0.58% | +0.17% |
| Industrials | 0.38% | 0.53% | +0.15% |
| Utilities | 0.47% | 0.59% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 91.81% | 87.53% | -4.28% |
| Mega Cap | 3.85% | 5.59% | +1.74% |
| Unclassified | 3.03% | 4.91% | +1.88% |
| Small Cap | 0.68% | 0.98% | +0.3% |
| Micro Cap | 0.35% | 0.52% | +0.17% |
| Mid Cap | 0.28% | 0.47% | +0.19% |
Quarter-over-quarter position changes