Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp COM(MSFT) | 52,624 | $27.0M | 8.60% |
| 2 | Apple Computer Inc COM(AAPL) | 55,360 | $18.4M | 5.87% |
| 3 | Applied Materials Inc COM(AMAT) | 35,073 | $17.9M | 5.71% |
| 4 | Nvidia Corporation(NVDA) | 47,405 | $10.8M | 3.45% |
| 5 | Alphabet Inc Class C(GOOG) | 29,980 | $10.2M | 3.25% |
| 6 |
Latest filing, equity positions only
| Vanguard Morningstar Total Stoc(VTI) |
| 26,620 |
| $10.0M |
| 3.17% |
| 7 | Amphenol Corp CL A(APH) | 113,767 | $9.6M | 3.06% |
| 8 | Advanced Micro Devices Inc(AMD) | 15,525 | $9.5M | 3.03% |
| 9 | Analog Devices Inc COM(ADI) | 20,408 | $8.1M | 2.58% |
| 10 | Mastercard Incorporated(MA) | 14,387 | $7.9M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.73% | 38.75% | +3.02% |
| Industrials | 16.43% | 14.4% | -2.03% |
| Consumer Cyclical | 6.57% | 6.08% | -0.49% |
| Healthcare | 15.13% | 14.77% | -0.36% |
| Energy | 0.42% | 0.08% | -0.34% |
| Unclassified | 7.92% | 8.22% | +0.3% |
| Communication Services | 5.77% | 5.62% | -0.15% |
| Financial Services | 5.67% | 5.78% | +0.11% |
| Utilities | 0.12% | 0.1% | -0.02% |
| Consumer Defensive | 5.38% | 5.36% | -0.02% |
| Basic Materials | 0.86% | 0.84% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.85% | 50.71% | +1.86% |
| Large Cap | 41.89% | 39.76% | -2.13% |
| Unclassified | 7.92% | 8.22% | +0.3% |
| Mid Cap | 1.34% | 1.3% | -0.04% |
Quarter-over-quarter position changes