Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices(AMD) | 50,863 | $29.5M | 7.05% |
| 2 | Alphabet Inc CL A(GOOGL) | 75,282 | $26.9M | 6.42% |
| 3 | Nvidia Corp(NVDA) | 117,234 | $23.5M | 5.60% |
| 4 | Apple(AAPL) | 73,399 | $21.2M | 5.07% |
| 5 | Analog Devices(ADI) | 49,038 | $19.5M | 4.65% |
| 6 |
Latest filing, equity positions only
| Applied Material(AMAT) |
| 21,077 |
| $15.2M |
| 3.64% |
| 7 | Johnson and Johnson(JNJ) | 58,877 | $15.0M | 3.57% |
| 8 | Amazon.com(AMZN) | 60,216 | $14.4M | 3.43% |
| 9 | Microsoft(MSFT) | 37,796 | $14.1M | 3.37% |
| 10 | Mastercard(MA) | 25,580 | $13.1M | 3.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.32% | 34.87% | +5.55% |
| Healthcare | 17.47% | 15.65% | -1.82% |
| Consumer Cyclical | 10.52% | 9.39% | -1.13% |
| Energy | 3.59% | 2.51% | -1.08% |
| Consumer Defensive | 4.22% | 3.56% | -0.66% |
| Industrials | 14.99% | 14.36% | -0.63% |
| Financial Services | 7.95% | 7.56% | -0.39% |
| Communication Services | 6.52% | 6.76% | +0.24% |
| Unclassified | 4.32% | 4.28% | -0.04% |
| Utilities | 1.1% | 1.06% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.44% | 60.3% | +2.86% |
| Large Cap | 35.8% | 33.57% | -2.23% |
| Unclassified | 4.32% | 4.28% | -0.04% |
| Mid Cap | 2.44% | 1.85% | -0.59% |
Quarter-over-quarter position changes