Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 731,340 | $167.0M | 8.18% |
| 2 | Broadcom Inc(AVGO) | 414,217 | $145.5M | 7.13% |
| 3 | Apple Inc(AAPL) | 386,295 | $128.6M | 6.30% |
| 4 | Micron Technology Inc(MU) | 82,050 | $87.4M | 4.28% |
| 5 | Palo Alto Networks Com(PANW) | 208,554 | $82.9M | 4.06% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 161,421 |
| $82.8M |
| 4.06% |
| 7 | Quanta Services Inc(PWR) | 115,355 | $74.1M | 3.63% |
| 8 | Amazon.com Inc(AMZN) | 233,766 | $58.2M | 2.85% |
| 9 | Alphabet Inc Class A(GOOGL) | 159,433 | $54.9M | 2.69% |
| 10 | AbbVie Inc(ABBV) | 170,186 | $44.5M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 43.43% | 44.18% | +0.75% |
| Unclassified | 4.03% | 4.77% | +0.74% |
| Real Estate | 4.42% | 3.9% | -0.52% |
| Consumer Cyclical | 5.03% | 4.65% | -0.38% |
| Financial Services | 12.21% | 11.86% | -0.35% |
| Utilities | 0.48% | 0.8% | +0.32% |
| Communication Services | 5.44% | 5.18% | -0.26% |
| Consumer Defensive | 4.19% | 3.95% | -0.24% |
| Healthcare | 4.84% | 4.99% | +0.15% |
| Industrials | 8.16% | 8.05% | -0.11% |
| Energy | 7.71% | 7.62% | -0.09% |
| Basic Materials | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.3% | 61.21% | -2.09% |
| Large Cap | 31.15% | 32.49% | +1.34% |
| Unclassified | 4.03% | 4.77% | +0.74% |
| Mid Cap | 1.49% | 1.51% | +0.02% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes