Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 43,658 | $46.5M | 9.77% |
| 2 | Nvidia Corporation(NVDA) | 172,484 | $39.4M | 8.27% |
| 3 | Apple Inc(AAPL) | 109,469 | $36.5M | 7.66% |
| 4 | Alphabet Inc(GOOG) | 69,371 | $23.6M | 4.97% |
| 5 | Microsoft Corp(MSFT) | 45,406 | $23.3M | 4.89% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 65,312 |
| $22.9M |
| 4.82% |
| 7 | LAM Research Corp(LRCX) | 45,874 | $15.1M | 3.17% |
| 8 | Amazon COM Inc(AMZN) | 60,009 | $15.0M | 3.14% |
| 9 | Applied Matls Inc(AMAT) | 21,703 | $11.1M | 2.33% |
| 10 | Citigroup Inc(C) | 77,724 | $10.1M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.65% | 12.2% | +1.55% |
| Energy | 6.81% | 5.58% | -1.23% |
| Industrials | 3.76% | 3.17% | -0.59% |
| Basic Materials | 0.5% | 0% | -0.5% |
| Healthcare | 5.05% | 5.43% | +0.38% |
| Consumer Cyclical | 8.91% | 9.25% | +0.34% |
| Financial Services | 10.56% | 10.27% | -0.29% |
| Technology | 45.18% | 45.43% | +0.25% |
| Communication Services | 6.64% | 6.84% | +0.2% |
| Consumer Defensive | 1.83% | 1.73% | -0.1% |
| Real Estate | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 70.99% | 69.42% | -1.57% |
| Large Cap | 17% | 17.65% | +0.65% |
| Unclassified | 10.65% | 12.2% | +1.55% |
| Mid Cap | 1.35% | 0.72% | -0.63% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes