Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 547,685 | $125.1M | 14.49% |
| 2 | ELI Lilly & Co(LLY) | 55,828 | $64.6M | 7.48% |
| 3 | Apple Inc(AAPL) | 185,901 | $61.9M | 7.17% |
| 4 | Alphabet Inc(GOOGL) | 177,349 | $61.0M | 7.07% |
| 5 | LAM Research Corp(LRCX) | 160,290 | $52.7M | 6.10% |
| 6 |
Latest filing, equity positions only
| Corning Inc(GLW) |
| 253,942 |
| $39.0M |
| 4.52% |
| 7 | Morgan Stanley(MS) | 198,081 | $37.3M | 4.32% |
| 8 | JPMorgan Chase & Co(JPM) | 110,719 | $36.6M | 4.24% |
| 9 | Amazon COM Inc(AMZN) | 129,012 | $32.1M | 3.72% |
| 10 | Thermo Fisher Scientific Inc(TMO) | 37,867 | $25.6M | 2.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 19.06% | 21.17% | +2.11% |
| Technology | 40.93% | 39.56% | -1.37% |
| Unclassified | 0.99% | 1.92% | +0.93% |
| Industrials | 9.66% | 8.8% | -0.86% |
| Energy | 1.89% | 1.35% | -0.54% |
| Financial Services | 13.18% | 12.91% | -0.27% |
| Communication Services | 7.52% | 7.31% | -0.21% |
| Consumer Cyclical | 3.55% | 3.72% | +0.17% |
| Real Estate | 0% | 0.02% | +0.02% |
| Basic Materials | 0.93% | 0.94% | +0.01% |
| Consumer Defensive | 1.61% | 1.62% | +0.01% |
| Utilities | 0.68% | 0.68% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 74.9% | 74.68% | -0.22% |
| Large Cap | 23.15% | 22.1% | -1.05% |
| Unclassified | 0.99% | 1.92% | +0.93% |
| Mid Cap | 0.97% | 1.29% | +0.32% |
Quarter-over-quarter position changes