Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices(AMD) | 95,574 | $55.5M | 8.59% |
| 2 | Alphabet Inc CL A(GOOGL) | 137,043 | $49.0M | 7.58% |
| 3 | Nvidia Corp(NVDA) | 194,739 | $39.0M | 6.03% |
| 4 | Apple(AAPL) | 117,051 | $33.9M | 5.24% |
| 5 | Analog Devices(ADI) | 72,795 | $28.9M | 4.47% |
| 6 |
Latest filing, equity positions only
| Microsoft(MSFT) |
| 57,288 |
| $21.4M |
| 3.31% |
| 7 | RTX Corporation(RTX) | 109,363 | $20.7M | 3.21% |
| 8 | Mastercard(MA) | 37,583 | $19.3M | 2.99% |
| 9 | Johnson and Johnson(JNJ) | 75,019 | $19.1M | 2.95% |
| 10 | Rockwell Automation(ROK) | 37,781 | $18.7M | 2.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.76% | 36.28% | +5.52% |
| Healthcare | 15.02% | 13.62% | -1.4% |
| Unclassified | 10.13% | 8.84% | -1.29% |
| Energy | 3.4% | 2.46% | -0.94% |
| Consumer Cyclical | 8.67% | 7.84% | -0.83% |
| Consumer Defensive | 4.13% | 3.38% | -0.75% |
| Industrials | 14.54% | 14.19% | -0.35% |
| Financial Services | 4.81% | 4.48% | -0.33% |
| Communication Services | 7.95% | 8.15% | +0.2% |
| Utilities | 0.53% | 0.72% | +0.19% |
| Basic Materials | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.92% | 59.95% | +3.03% |
| Large Cap | 30.89% | 29.5% | -1.39% |
| Unclassified | 10.13% | 8.84% | -1.29% |
| Mid Cap | 2.06% | 1.7% | -0.36% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes