Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices(AMD) | 88,746 | $9.1M | 18.64% |
| 2 | Amazon.com Inc(AMZN) | 39,405 | $7.5M | 15.33% |
| 3 | Cisco Systems Inc(CSCO) | 101,467 | $6.3M | 12.80% |
| 4 | Boeing Co(BA) | 29,061 | $5.0M | 10.13% |
| 5 | Apple Inc(AAPL) | 21,808 | $4.8M | 9.90% |
| 6 |
Latest filing, equity positions only
| Chipotle Mexican Grill Inc(CMG) |
| 90,130 |
| $4.5M |
| 9.25% |
| 7 | Alphabet Inc(GOOG) | 21,945 | $3.4M | 7.01% |
| 8 | Danaher Corp(DHR) | 16,660 | $3.4M | 6.98% |
| 9 | Conocophillips(COP) | 26,137 | $2.7M | 5.61% |
| 10 | Darden Restaurants Inc(DRI) | 4,495 | $934.0K | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.75% | 5.65% | +0.9% |
| Technology | 42.36% | 41.49% | -0.87% |
| Industrials | 9.36% | 10.15% | +0.79% |
| Consumer Cyclical | 27.18% | 26.51% | -0.67% |
| Communication Services | 7.61% | 7.04% | -0.57% |
| Utilities | 0.56% | 0.78% | +0.22% |
| Healthcare | 8.03% | 8.22% | +0.19% |
| Financial Services | 0.09% | 0.1% | +0.01% |
| Consumer Defensive | 0.01% | 0.02% | +0.01% |
| Basic Materials | 0% | 0% | 0% |
| Real Estate | 0% | 0% | 0% |
| Unclassified | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.68% | 65.12% | -1.56% |
| Large Cap | 33.26% | 34.83% | +1.57% |
| Unclassified | 0.04% | 0.04% | 0% |
| Mid Cap | 0.02% | 0.01% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes