Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp.(NVDA) | 934,603 | $213.4M | 9.25% |
| 2 | Apple Inc.(AAPL) | 476,728 | $158.8M | 6.88% |
| 3 | Microsoft Corp.(MSFT) | 233,944 | $120.0M | 5.20% |
| 4 | Analog Devices Inc.(ADI) | 248,260 | $98.5M | 4.27% |
| 5 | Rockwell Automation, Inc.(ROK) | 206,224 | $89.8M | 3.89% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc.(GOOGL) |
| 260,515 |
| $89.6M |
| 3.89% |
| 7 | Amphenol Corporation(APH) | 1,005,650 | $84.8M | 3.68% |
| 8 | MasterCard Incorporated(MA) | 145,787 | $80.4M | 3.49% |
| 9 | Applied Materials Inc.(AMAT) | 118,800 | $60.8M | 2.63% |
| 10 | Alphabet Inc.(GOOG) | 157,341 | $53.6M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 17.05% | 14.06% | -2.99% |
| Unclassified | 1.62% | 4.08% | +2.46% |
| Technology | 42.08% | 44.32% | +2.24% |
| Communication Services | 9.17% | 7.43% | -1.74% |
| Basic Materials | 0.65% | 0.88% | +0.23% |
| Consumer Cyclical | 10.29% | 10.13% | -0.16% |
| Consumer Defensive | 2.79% | 2.91% | +0.12% |
| Healthcare | 10.37% | 10.29% | -0.08% |
| Energy | 0.09% | 0.05% | -0.04% |
| Utilities | 0.14% | 0.11% | -0.03% |
| Financial Services | 5.72% | 5.7% | -0.02% |
| Real Estate | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.07% | 46.71% | -0.36% |
| Large Cap | 48.4% | 46.2% | -2.2% |
| Unclassified | 1.62% | 4.08% | +2.46% |
| Mid Cap | 1.83% | 1.69% | -0.14% |
| Small Cap | 1.07% | 1.3% | +0.23% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes