Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc A(GOOGL) | 1,408,144 | $484.5M | 17.65% |
| 2 | Apple Inc/U(AAPL) | 1,344,345 | $447.7M | 16.31% |
| 3 | Amazon.com Inc(AMZN) | 1,603,436 | $399.5M | 14.56% |
| 4 | Facebook Inc/U(META) | 308,061 | $223.4M | 8.14% |
| 5 | Applied Matls I(AMAT) | 281,513 | $144.0M | 5.25% |
| 6 |
Latest filing, equity positions only
| Amphenol Corp(APH) |
| 1,569,245 |
| $132.3M |
| 4.82% |
| 7 | Costco Whole(COST) | 128,648 | $117.1M | 4.27% |
| 8 | Broadcom Inc(AVGO) | 318,687 | $111.9M | 4.08% |
| 9 | Estee Lauder(EL) | 1,126,165 | $104.5M | 3.81% |
| 10 | JPMorgan CHA/U(JPM) | 193,717 | $64.1M | 2.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 13.98% | 28.32% | +14.34% |
| Industrials | 8.3% | 0.1% | -8.2% |
| Financial Services | 12.28% | 4.74% | -7.54% |
| Healthcare | 7.92% | 2.65% | -5.27% |
| Consumer Cyclical | 10.05% | 14.68% | +4.63% |
| Consumer Defensive | 5.93% | 10.44% | +4.51% |
| Technology | 37.47% | 33.23% | -4.24% |
| Energy | 0.79% | 2.04% | +1.25% |
| Unclassified | 1.4% | 1.71% | +0.31% |
| Basic Materials | 1.78% | 1.98% | +0.2% |
| Utilities | 0.04% | 0.1% | +0.06% |
| Real Estate | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.9% | 76.14% | +6.24% |
| Large Cap | 28.61% | 22.07% | -6.54% |
| Unclassified | 1.4% | 1.71% | +0.31% |
| Mid Cap | 0.09% | 0.07% | -0.02% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes