Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc(AMZN) | 198,532 | $47.3M | 15.07% |
| 2 | Nvidia Corp(NVDA) | 184,636 | $36.9M | 11.76% |
| 3 | Microsoft Corp(MSFT) | 89,465 | $33.4M | 10.63% |
| 4 | Broadcom Inc(AVGO) | 65,613 | $24.8M | 7.89% |
| 5 | Mastercard Inc(MA) | 42,269 | $21.7M | 6.91% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Fair Isaac Corp(FICO) |
| 17,726 |
| $21.2M |
| 6.74% |
| 7 | Cadence Design Systems Inc(CDNS) | 56,386 | $21.2M | 6.74% |
| 8 | Walmart Inc(WMT) | 182,196 | $20.6M | 6.57% |
| 9 | TransDigm Group Inc(TDG) | 15,056 | $20.1M | 6.39% |
| 10 | S&P Global Inc(SPGI) | 47,588 | $19.4M | 6.17% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 47.24% | 49.18% | +1.94% |
| Consumer Defensive | 7.88% | 6.57% | -1.31% |
| Financial Services | 14.32% | 13.08% | -1.24% |
| Consumer Cyclical | 14.36% | 15.07% | +0.71% |
| Communication Services | 10.17% | 9.72% | -0.45% |
| Industrials | 6.03% | 6.39% | +0.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.23% | 67.64% | -0.59% |
| Large Cap | 31.77% | 32.36% | +0.59% |
Quarter-over-quarter position changes