Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices(AMD) | 176,678 | $102.6M | 7.17% |
| 2 | Alphabet Inc CL A(GOOGL) | 248,972 | $89.0M | 6.22% |
| 3 | Nvidia Corp(NVDA) | 380,243 | $76.1M | 5.32% |
| 4 | Apple(AAPL) | 253,994 | $73.5M | 5.14% |
| 5 | Analog Devices(ADI) | 154,062 | $61.2M | 4.28% |
| 6 |
Latest filing, equity positions only
| Applied Material(AMAT) |
| 78,041 |
| $56.4M |
| 3.94% |
| 7 | Amazon.com(AMZN) | 235,269 | $56.1M | 3.92% |
| 8 | Microsoft(MSFT) | 142,454 | $53.1M | 3.71% |
| 9 | TJX COS(TJX) | 307,733 | $46.6M | 3.26% |
| 10 | Mastercard(MA) | 89,128 | $45.8M | 3.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.39% | 35.05% | +5.66% |
| Healthcare | 16.22% | 14.64% | -1.58% |
| Energy | 2.77% | 1.63% | -1.14% |
| Industrials | 15.06% | 14.15% | -0.91% |
| Consumer Cyclical | 10.7% | 9.82% | -0.88% |
| Consumer Defensive | 3.42% | 2.88% | -0.54% |
| Unclassified | 7.07% | 6.56% | -0.51% |
| Financial Services | 7.78% | 7.4% | -0.38% |
| Communication Services | 6.24% | 6.4% | +0.16% |
| Utilities | 1.15% | 1.28% | +0.13% |
| Basic Materials | 0.18% | 0.16% | -0.02% |
| Real Estate | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.59% | 58.55% | +2.96% |
| Large Cap | 35.02% | 32.95% | -2.07% |
| Unclassified | 7.07% | 6.56% | -0.51% |
| Mid Cap | 2.28% | 1.91% | -0.37% |
| Micro Cap | 0.04% | 0.02% | -0.02% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes