Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 956,370 | $191.4M | 12.66% |
| 2 | Coherent Corp(COHR) | 208,792 | $82.4M | 5.45% |
| 3 | Apple Inc(AAPL) | 253,884 | $73.5M | 4.86% |
| 4 | Alphabet Inc CL A(GOOGL) | 197,482 | $70.6M | 4.67% |
| 5 | Goldman Sachs Group Inc(GS) | 45,724 | $46.2M | 3.06% |
| 6 |
Latest filing, equity positions only
| Palo Alto Networks Inc.(PANW) |
| 130,044 |
| $44.3M |
| 2.94% |
| 7 | Microsoft Corp(MSFT) | 117,041 | $43.7M | 2.89% |
| 8 | Berkshire Hathaway Inc(BRK/B) | 86,575 | $43.3M | 2.87% |
| 9 | RTX Corporation(RTX) | 211,151 | $40.1M | 2.65% |
| 10 | BWX Technologies Inc(BWXT) | 195,245 | $38.0M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 17.87% | 7.34% | -10.53% |
| Financial Services | 3.64% | 11.67% | +8.03% |
| Unclassified | 1.16% | 7.17% | +6.01% |
| Healthcare | 13.43% | 8.82% | -4.61% |
| Consumer Cyclical | 7.42% | 3.2% | -4.22% |
| Basic Materials | 0.92% | 3.99% | +3.07% |
| Technology | 41.79% | 38.72% | -3.07% |
| Energy | 1.08% | 3.45% | +2.37% |
| Industrials | 11.34% | 13.7% | +2.36% |
| Real Estate | 0% | 0.29% | +0.29% |
| Utilities | 0.67% | 0.82% | +0.15% |
| Consumer Defensive | 0.68% | 0.82% | +0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.64% | 51.91% | -11.73% |
| Large Cap | 32.23% | 35.19% | +2.96% |
| Unclassified | 1.16% | 7.17% | +6.01% |
| Small Cap | 2.55% | 4.46% | +1.91% |
| Mid Cap | 0.36% | 0.8% | +0.44% |
| Micro Cap | 0.06% | 0.46% | +0.4% |
Quarter-over-quarter position changes