Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc.(AAPL) | 634,043 | $211.1M | 11.65% |
| 2 | Broadcom Inc(AVGO) | 312,109 | $109.6M | 6.05% |
| 3 | Microsoft Corp COM(MSFT) | 191,623 | $98.3M | 5.42% |
| 4 | Alphabet Inc(GOOGL) | 284,066 | $97.7M | 5.39% |
| 5 | Nvidia Corporation(NVDA) | 383,014 | $87.5M | 4.83% |
| 6 |
Latest filing, equity positions only
| Amazon.com Inc.(AMZN) |
| 250,806 |
| $62.5M |
| 3.45% |
| 7 | ELI Lilly & Co(LLY) | 48,197 | $55.8M | 3.08% |
| 8 | JP Morgan Chase & Co(JPM) | 134,497 | $44.5M | 2.46% |
| 9 | Visa Inc.(V) | 120,803 | $43.4M | 2.40% |
| 10 | Goldman Sachs Group Inc(GS) | 38,560 | $34.7M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.69% | 35.74% | +2.05% |
| Unclassified | 8.34% | 10.13% | +1.79% |
| Utilities | 2.29% | 1.38% | -0.91% |
| Energy | 3.32% | 2.55% | -0.77% |
| Industrials | 6.69% | 5.97% | -0.72% |
| Consumer Defensive | 5.18% | 4.61% | -0.57% |
| Consumer Cyclical | 7.83% | 7.31% | -0.52% |
| Financial Services | 12.61% | 12.24% | -0.37% |
| Healthcare | 10.36% | 10.67% | +0.31% |
| Basic Materials | 0.56% | 0.41% | -0.15% |
| Communication Services | 8.31% | 8.23% | -0.08% |
| Real Estate | 0.8% | 0.77% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.79% | 64.63% | -0.16% |
| Large Cap | 25.68% | 24.15% | -1.53% |
| Unclassified | 8.34% | 10.13% | +1.79% |
| Mid Cap | 1.14% | 1.05% | -0.09% |
| Small Cap | 0.05% | 0.04% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes