Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Matls Inc(AMAT) | 60,522 | $43.8M | 7.30% |
| 2 | Apple Inc(AAPL) | 115,115 | $33.3M | 5.55% |
| 3 | Nvidia Corporation(NVDA) | 149,118 | $29.8M | 4.97% |
| 4 | Microsoft Corp(MSFT) | 66,456 | $24.8M | 4.13% |
| 5 | Amazon COM Inc(AMZN) | 75,794 | $18.1M | 3.01% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 24,167 |
| $17.8M |
| 2.97% |
| 7 | Alphabet Inc(GOOGL) | 46,026 | $16.4M | 2.74% |
| 8 | Caterpillar Inc(CAT) | 15,293 | $16.3M | 2.72% |
| 9 | Broadcom Inc(AVGO) | 40,189 | $15.2M | 2.53% |
| 10 | Corning Inc(GLW) | 42,407 | $10.8M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.57% | 40.1% | +6.53% |
| Energy | 4.46% | 3.18% | -1.28% |
| Consumer Cyclical | 7.71% | 6.64% | -1.07% |
| Consumer Defensive | 4.71% | 3.75% | -0.96% |
| Healthcare | 6.64% | 5.92% | -0.72% |
| Financial Services | 7.56% | 6.97% | -0.59% |
| Communication Services | 5.71% | 5.26% | -0.45% |
| Utilities | 2.6% | 2.17% | -0.43% |
| Unclassified | 15.09% | 14.69% | -0.4% |
| Industrials | 9.42% | 9.04% | -0.38% |
| Basic Materials | 1.43% | 1.13% | -0.3% |
| Real Estate | 1.1% | 1.14% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.01% | 60.03% | +2.02% |
| Large Cap | 24.85% | 23.39% | -1.46% |
| Unclassified | 15.09% | 14.69% | -0.4% |
| Mid Cap | 1.9% | 1.79% | -0.11% |
| Small Cap | 0.14% | 0.11% | -0.03% |
Quarter-over-quarter position changes