Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp Com(NVDA) | 178,835 | $35.8M | 7.35% |
| 2 | Apple Inc Com(AAPL) | 105,227 | $30.4M | 6.26% |
| 3 | Microsoft Corp Com(MSFT) | 55,871 | $20.8M | 4.28% |
| 4 | Broadcom Inc Com(AVGO) | 49,740 | $18.8M | 3.86% |
| 5 | Lilly Eli & Co Com(LLY) | 14,775 | $17.7M | 3.64% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Cl A(GOOGL) |
| 48,905 |
| $17.5M |
| 3.59% |
| 7 | Lam Research Corp(LRCX) | 35,380 | $15.3M | 3.15% |
| 8 | Micron Technology(MU) | 11,485 | $13.3M | 2.72% |
| 9 | Caterpillar Inc.(CAT) | 8,372 | $8.9M | 1.83% |
| 10 | Abbvie Inc Com(ABBV) | 35,105 | $8.8M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.73% | 39.43% | +3.7% |
| Energy | 4.13% | 2.87% | -1.26% |
| Consumer Cyclical | 7.42% | 6.21% | -1.21% |
| Unclassified | 11.47% | 12.35% | +0.88% |
| Consumer Defensive | 4.37% | 3.58% | -0.79% |
| Financial Services | 7.73% | 7.02% | -0.71% |
| Healthcare | 11.3% | 11.03% | -0.27% |
| Basic Materials | 1.29% | 1.08% | -0.21% |
| Utilities | 1.54% | 1.34% | -0.2% |
| Communication Services | 6.86% | 6.93% | +0.07% |
| Real Estate | 0.78% | 0.74% | -0.04% |
| Industrials | 7.38% | 7.42% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.46% | 62.6% | +0.14% |
| Large Cap | 23.94% | 23.26% | -0.68% |
| Unclassified | 11.47% | 12.35% | +0.88% |
| Mid Cap | 1.22% | 1.08% | -0.14% |
| Small Cap | 0.87% | 0.66% | -0.21% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes