Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc.(AAPL) | 239,202 | $79.7M | 13.57% |
| 2 | Advanced Micro Devices(AMD) | 85,715 | $52.4M | 8.93% |
| 3 | Amazon Com Inc(AMZN) | 136,032 | $33.9M | 5.77% |
| 4 | Meta Platforms Inc A(META) | 45,221 | $32.8M | 5.59% |
| 5 | Applied Materials Inc(AMAT) | 58,456 | $29.9M | 5.09% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc C(GOOG) |
| 85,117 |
| $29.0M |
| 4.94% |
| 7 | CrowdStrike Holdings Inc A(CRWD) | 109,232 | $28.9M | 4.93% |
| 8 | Alphabet Inc A(GOOGL) | 81,217 | $27.9M | 4.76% |
| 9 | Caterpillar(CAT) | 30,494 | $24.7M | 4.21% |
| 10 | Costco Companies Inc.(COST) | 23,824 | $21.7M | 3.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 12.32% | 17.02% | +4.7% |
| Technology | 41.28% | 38.19% | -3.09% |
| Energy | 0.66% | 2.79% | +2.13% |
| Consumer Cyclical | 11% | 9.06% | -1.94% |
| Industrials | 17.87% | 15.94% | -1.93% |
| Unclassified | 0.01% | 1.47% | +1.46% |
| Consumer Defensive | 5.54% | 4.45% | -1.09% |
| Financial Services | 2.37% | 1.86% | -0.51% |
| Healthcare | 8.03% | 8.48% | +0.45% |
| Real Estate | 0.92% | 0.76% | -0.16% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 73.28% | 64.05% | -9.23% |
| Large Cap | 26.71% | 34.48% | +7.77% |
| Unclassified | 0.01% | 1.47% | +1.46% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes