Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lilly ELI & Co COM(LLY) | 411,540 | $476.2M | 41.31% |
| 2 | Apple Inc(AAPL) | 264,541 | $88.1M | 7.64% |
| 3 | Alphabet Inc Class A(GOOGL) | 187,730 | $64.6M | 5.60% |
| 4 | Palo Alto Networks Inc(PANW) | 138,190 | $54.9M | 4.76% |
| 5 | Nvidia Corp(NVDA) | 186,232 | $42.5M | 3.69% |
| 6 |
Latest filing, equity positions only
| Caci Intl Inc Class A(CACI) |
| 59,267 |
| $36.1M |
| 3.13% |
| 7 | Microsoft Corp(MSFT) | 61,547 | $31.6M | 2.74% |
| 8 | Energy Transfer LP(ET) | 1,481,535 | $29.3M | 2.54% |
| 9 | Space EX Tech Spacex Class A(SPCX) | 175,210 | $26.4M | 2.29% |
| 10 | Meta Platforms Inc Class A(META) | 34,614 | $25.1M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.04% | 24.65% | +5.61% |
| Financial Services | 3.42% | 1.73% | -1.69% |
| Unclassified | 5.81% | 4.14% | -1.67% |
| Healthcare | 46.11% | 44.61% | -1.5% |
| Industrials | 4.56% | 4.15% | -0.41% |
| Consumer Cyclical | 3.8% | 3.51% | -0.29% |
| Energy | 7.4% | 7.22% | -0.18% |
| Communication Services | 9.71% | 9.83% | +0.12% |
| Utilities | 0.05% | 0.07% | +0.02% |
| Real Estate | 0.02% | 0.01% | -0.01% |
| Consumer Defensive | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 70.75% | 71.18% | +0.43% |
| Large Cap | 23.17% | 24.41% | +1.24% |
| Unclassified | 5.81% | 4.14% | -1.67% |
| Mid Cap | 0.2% | 0.18% | -0.02% |
| Small Cap | 0.06% | 0.08% | +0.02% |
Quarter-over-quarter position changes