Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 186,236 | $62.0M | 25.17% |
| 2 | Cisco Systems Inc(CSCO) | 280,219 | $30.2M | 12.24% |
| 3 | Microsoft Corp(MSFT) | 35,879 | $18.4M | 7.47% |
| 4 | Crowdstrike Holdings Inc Class A(CRWD) | 50,658 | $13.4M | 5.44% |
| 5 | Nvidia Corp(NVDA) | 38,101 | $8.7M | 3.53% |
| 6 |
Latest filing, equity positions only
| Visa Inc Class A(V) |
| 20,703 |
| $7.4M |
| 3.02% |
| 7 | Alphabet Inc Class A(GOOGL) | 21,491 | $7.4M | 3.00% |
| 8 | GE Aerospace(GE) | 21,034 | $6.6M | 2.67% |
| 9 | JP Morgan Chase & Co(JPM) | 18,077 | $6.0M | 2.43% |
| 10 | Amazon COM Inc(AMZN) | 22,341 | $5.6M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 54.06% | 57.27% | +3.21% |
| Consumer Cyclical | 9.62% | 8.08% | -1.54% |
| Unclassified | 0.3% | 1.22% | +0.92% |
| Financial Services | 11.81% | 10.93% | -0.88% |
| Energy | 0.88% | 0.21% | -0.67% |
| Healthcare | 5.91% | 5.43% | -0.48% |
| Consumer Defensive | 2.84% | 2.58% | -0.26% |
| Communication Services | 5.43% | 5.23% | -0.2% |
| Utilities | 0.58% | 0.45% | -0.13% |
| Industrials | 8.58% | 8.6% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 80% | 78.98% | -1.02% |
| Large Cap | 19.32% | 19.53% | +0.21% |
| Unclassified | 0.3% | 1.22% | +0.92% |
| Small Cap | 0.25% | 0.18% | -0.07% |
| Mid Cap | 0.13% | 0.09% | -0.04% |
Quarter-over-quarter position changes