Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 106,130 | $35.3M | 19.28% |
| 2 | Advanced Micro Devices(AMD) | 46,476 | $28.4M | 15.51% |
| 3 | Amazon COM Inc(AMZN) | 108,865 | $27.1M | 14.80% |
| 4 | Alphabet Inc Class A(GOOGL) | 67,442 | $23.2M | 12.66% |
| 5 | Corning Inc(GLW) | 115,012 | $17.7M | 9.65% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 45,047 |
| $15.8M |
| 8.63% |
| 7 | Chevron Corp(CVX) | 48,290 | $9.9M | 5.38% |
| 8 | Costco Wholesale Corp(COST) | 5,484 | $5.0M | 2.72% |
| 9 | Gldmn SCH EQL Wght US LRG Cap(GSEW) | 39,514 | $3.7M | 2.01% |
| 10 | Goldman Sachs Group Inc(GS) | 3,413 | $3.1M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 60.82% | 54.89% | -5.93% |
| Unclassified | 0.26% | 3.13% | +2.87% |
| Financial Services | 0.18% | 1.87% | +1.69% |
| Energy | 4.46% | 5.38% | +0.92% |
| Consumer Cyclical | 14.33% | 14.81% | +0.48% |
| Consumer Defensive | 5.43% | 5.12% | -0.31% |
| Industrials | 0.01% | 0.2% | +0.19% |
| Communication Services | 13.69% | 13.81% | +0.12% |
| Real Estate | 0.68% | 0.64% | -0.04% |
| Healthcare | 0.14% | 0.16% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 81.36% | 84.88% | +3.52% |
| Large Cap | 17.55% | 11.18% | -6.37% |
| Unclassified | 0.26% | 3.13% | +2.87% |
| Mid Cap | 0.68% | 0.64% | -0.04% |
| Micro Cap | 0.15% | 0.17% | +0.02% |
Quarter-over-quarter position changes