Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 186,760 | $70.5M | 10.61% |
| 2 | Alphabet Inc(GOOGL) | 171,066 | $61.1M | 9.19% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 114,820 | $54.8M | 8.24% |
| 4 | Interactive Brokers Group in(IBKR) | 517,833 | $45.1M | 6.78% |
| 5 | Applied Matls Inc(AMAT) | 50,176 | $36.3M | 5.45% |
| 6 |
Latest filing, equity positions only
| Analog Devices Inc(ADI) |
| 88,014 |
| $35.0M |
| 5.26% |
| 7 | S&P Global Inc(SPGI) | 71,249 | $29.0M | 4.36% |
| 8 | Visa Inc(V) | 83,643 | $28.7M | 4.31% |
| 9 | Microsoft Corp(MSFT) | 68,901 | $25.7M | 3.86% |
| 10 | Cbre Group Inc(CBRE) | 181,083 | $24.4M | 3.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.93% | 42.65% | +9.72% |
| Healthcare | 7.79% | 2.53% | -5.26% |
| Real Estate | 5.39% | 3.67% | -1.72% |
| Financial Services | 27.51% | 25.96% | -1.55% |
| Industrials | 9.64% | 8.19% | -1.45% |
| Communication Services | 11.01% | 12.32% | +1.31% |
| Unclassified | 3.87% | 2.68% | -1.19% |
| Consumer Cyclical | 1.87% | 2.01% | +0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.2% | 53.32% | -10.88% |
| Mega Cap | 31.93% | 44% | +12.07% |
| Unclassified | 3.87% | 2.68% | -1.19% |
Quarter-over-quarter position changes