Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,274,442 | $291.1M | 15.58% |
| 2 | Apple Inc(AAPL) | 587,528 | $195.7M | 10.47% |
| 3 | Microsoft Corp(MSFT) | 287,081 | $147.2M | 7.88% |
| 4 | Palo Alto Networks Inc(PANW) | 305,649 | $121.4M | 6.50% |
| 5 | Alphabet Inc(GOOG) | 327,977 | $111.8M | 5.98% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 304,220 |
| $104.7M |
| 5.60% |
| 7 | Costco Wholesale Corporation(COST) | 97,282 | $88.6M | 4.74% |
| 8 | Amazon COM Inc(AMZN) | 349,335 | $87.0M | 4.66% |
| 9 | Meta Platforms Inc(META) | 94,347 | $68.4M | 3.66% |
| 10 | Visa Inc(V) | 184,146 | $66.2M | 3.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 42.01% | 45.43% | +3.42% |
| Healthcare | 10.51% | 9.63% | -0.88% |
| Consumer Cyclical | 9.2% | 8.35% | -0.85% |
| Communication Services | 17.23% | 16.47% | -0.76% |
| Unclassified | 1.65% | 2.32% | +0.67% |
| Consumer Defensive | 6.41% | 5.79% | -0.62% |
| Financial Services | 10.85% | 10.28% | -0.57% |
| Energy | 0.29% | 0.06% | -0.23% |
| Industrials | 1.27% | 1.17% | -0.1% |
| Utilities | 0.27% | 0.22% | -0.05% |
| Real Estate | 0.3% | 0.27% | -0.03% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 74.95% | 75.57% | +0.62% |
| Large Cap | 23.4% | 22.06% | -1.34% |
| Unclassified | 1.65% | 2.32% | +0.67% |
| Small Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes