Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 324,809 | $108.2M | 6.82% |
| 2 | Microsoft Corp(MSFT) | 124,622 | $63.9M | 4.03% |
| 3 | Nvidia Corporation(NVDA) | 217,727 | $49.7M | 3.14% |
| 4 | Alphabet Inc(GOOGL) | 141,317 | $48.6M | 3.07% |
| 5 | Amazon COM Inc(AMZN) | 186,013 | $46.3M | 2.92% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 618,796 |
| $44.5M |
| 2.81% |
| 7 | Alphabet Inc(GOOG) | 120,925 | $41.2M | 2.60% |
| 8 | Costco Wholesale Corporation(COST) | 41,507 | $37.8M | 2.38% |
| 9 | Thermo Fisher Scientific Inc(TMO) | 48,299 | $32.6M | 2.06% |
| 10 | LAM Research Corp(LRCX) | 91,541 | $30.1M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.52% | 23.71% | +1.19% |
| Industrials | 7.84% | 6.72% | -1.12% |
| Unclassified | 30.06% | 30.97% | +0.91% |
| Consumer Cyclical | 7.37% | 6.74% | -0.63% |
| Healthcare | 8.23% | 8.84% | +0.61% |
| Communication Services | 7.6% | 7.27% | -0.33% |
| Consumer Defensive | 4.6% | 4.31% | -0.29% |
| Financial Services | 7.92% | 7.81% | -0.11% |
| Basic Materials | 1.37% | 1.27% | -0.1% |
| Utilities | 0.68% | 0.6% | -0.08% |
| Energy | 1.25% | 1.2% | -0.05% |
| Real Estate | 0.56% | 0.55% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.33% | 44.01% | -0.32% |
| Unclassified | 30.06% | 30.97% | +0.91% |
| Large Cap | 25.41% | 24.88% | -0.53% |
| Mid Cap | 0.14% | 0.12% | -0.02% |
| Small Cap | 0.07% | 0.01% | -0.06% |
Quarter-over-quarter position changes