Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 321,445 | $107.0M | 39.92% |
| 2 | Alphabet Inc(GOOGL) | 135,796 | $46.7M | 17.42% |
| 3 | Amazon.com Inc(AMZN) | 134,624 | $33.5M | 12.51% |
| 4 | Citigroup Inc(C) | 96,717 | $12.5M | 4.67% |
| 5 | Goldman Sachs Group Inc(GS) | 11,757 | $10.6M | 3.95% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 27,901 |
| $9.5M |
| 3.55% |
| 7 | Broadcom Inc(AVGO) | 22,001 | $7.7M | 2.88% |
| 8 | Dell Technologies Inc(DELL) | 14,013 | $7.5M | 2.81% |
| 9 | Booking Holdings Inc(BKNG) | 45,075 | $7.3M | 2.74% |
| 10 | Fortinet Inc(FTNT) | 24,266 | $4.3M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.64% | 1.36% | -11.28% |
| Technology | 38.31% | 49.04% | +10.73% |
| Financial Services | 16.88% | 10.09% | -6.79% |
| Communication Services | 14.4% | 21.16% | +6.76% |
| Consumer Cyclical | 12.61% | 16.04% | +3.43% |
| Healthcare | 1.83% | 0.69% | -1.14% |
| Consumer Defensive | 1.33% | 0.39% | -0.94% |
| Industrials | 1.91% | 1.07% | -0.84% |
| Energy | 0.08% | 0.16% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 74.78% | 83.75% | +8.97% |
| Large Cap | 12.57% | 14.89% | +2.32% |
| Unclassified | 12.64% | 1.36% | -11.28% |
Quarter-over-quarter position changes