Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices(AMD) | 48,290 | $28.1M | 7.23% |
| 2 | Alphabet Inc CL A(GOOGL) | 67,922 | $24.3M | 6.26% |
| 3 | Nvidia Corp(NVDA) | 104,542 | $20.9M | 5.39% |
| 4 | Apple(AAPL) | 70,293 | $20.3M | 5.24% |
| 5 | Applied Material(AMAT) | 25,035 | $18.1M | 4.67% |
| 6 |
Latest filing, equity positions only
| Analog Devices(ADI) |
| 43,236 |
| $17.2M |
| 4.43% |
| 7 | Johnson and Johnson(JNJ) | 59,597 | $15.1M | 3.90% |
| 8 | Microsoft(MSFT) | 38,446 | $14.3M | 3.70% |
| 9 | Amazon.com(AMZN) | 59,827 | $14.3M | 3.68% |
| 10 | Mastercard(MA) | 25,086 | $12.9M | 3.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.52% | 35.58% | +6.06% |
| Healthcare | 18.99% | 16.82% | -2.17% |
| Energy | 4.53% | 3.16% | -1.37% |
| Consumer Defensive | 3.88% | 2.93% | -0.95% |
| Consumer Cyclical | 9.62% | 8.96% | -0.66% |
| Unclassified | 2.18% | 1.55% | -0.63% |
| Financial Services | 9.41% | 8.88% | -0.53% |
| Utilities | 0.3% | 0.68% | +0.38% |
| Basic Materials | 0.08% | 0% | -0.08% |
| Industrials | 15% | 14.95% | -0.05% |
| Communication Services | 6.47% | 6.48% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.9% | 65.32% | +2.42% |
| Large Cap | 32.47% | 31.19% | -1.28% |
| Mid Cap | 2.45% | 1.94% | -0.51% |
| Unclassified | 2.18% | 1.55% | -0.63% |
Quarter-over-quarter position changes