Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 519,863 | $173.1M | 18.51% |
| 2 | Nvidia Corporation(NVDA) | 553,903 | $126.5M | 13.52% |
| 3 | Costco Wholesale Corporation(COST) | 58,701 | $53.4M | 5.71% |
| 4 | Applied Matls Inc(AMAT) | 68,110 | $34.8M | 3.72% |
| 5 | Alphabet Inc(GOOG) | 101,413 | $34.6M | 3.69% |
| 6 |
Latest filing, equity positions only
| Walmart Inc(WMT) |
| 269,068 |
| $28.0M |
| 2.99% |
| 7 | RBB FD Inc(TBIL) | 559,776 | $27.9M | 2.98% |
| 8 | Marvell Technology Inc(MRVL) | 93,076 | $24.6M | 2.63% |
| 9 | Microsoft Corp(MSFT) | 47,411 | $24.3M | 2.60% |
| 10 | Amazon COM Inc(AMZN) | 85,754 | $21.4M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 53.54% | 55.81% | +2.27% |
| Unclassified | 8.87% | 10.07% | +1.2% |
| Energy | 1.47% | 0.49% | -0.98% |
| Consumer Defensive | 12.81% | 11.93% | -0.88% |
| Industrials | 5.39% | 4.6% | -0.79% |
| Consumer Cyclical | 5.35% | 4.88% | -0.47% |
| Financial Services | 4.18% | 3.72% | -0.46% |
| Healthcare | 1.24% | 1.51% | +0.27% |
| Communication Services | 6.36% | 6.26% | -0.1% |
| Basic Materials | 0.26% | 0.23% | -0.03% |
| Utilities | 0.52% | 0.5% | -0.02% |
| Real Estate | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.15% | 69.23% | +0.08% |
| Large Cap | 19.78% | 18.57% | -1.21% |
| Unclassified | 8.92% | 10.13% | +1.21% |
| Mid Cap | 1.77% | 1.75% | -0.02% |
| Small Cap | 0.38% | 0.32% | -0.06% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes