Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 145,567 | $48.5M | 10.74% |
| 2 | Nvidia Corporation(NVDA) | 200,232 | $45.7M | 10.13% |
| 3 | Microsoft Corp(MSFT) | 78,344 | $40.2M | 8.90% |
| 4 | Alphabet Inc(GOOG) | 106,431 | $36.3M | 8.03% |
| 5 | Amazon COM Inc(AMZN) | 106,779 | $26.6M | 5.89% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 46,042 |
| $16.2M |
| 3.58% |
| 7 | Costco Wholesale Corporation(COST) | 16,781 | $15.3M | 3.38% |
| 8 | Moodys Corp(MCO) | 32,812 | $14.9M | 3.30% |
| 9 | Visa Inc(V) | 40,998 | $14.7M | 3.26% |
| 10 | Amphenol Corp(APH) | 170,373 | $14.4M | 3.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 7.01% | 6.51% | -0.5% |
| Communication Services | 9.83% | 9.45% | -0.38% |
| Technology | 51.35% | 51.68% | +0.33% |
| Healthcare | 4.94% | 5.23% | +0.29% |
| Consumer Cyclical | 5.87% | 6.07% | +0.2% |
| Financial Services | 12.97% | 13.09% | +0.12% |
| Consumer Defensive | 3.54% | 3.43% | -0.11% |
| Industrials | 4.48% | 4.54% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.23% | 67.97% | +2.74% |
| Large Cap | 27.75% | 25.52% | -2.23% |
| Unclassified | 7.01% | 6.51% | -0.5% |
Quarter-over-quarter position changes