Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crowdstrike Hldgs Inc(CRWD) | 95,614 | $25.3M | 5.19% |
| 2 | Alphabet Inc(GOOGL) | 68,223 | $23.5M | 4.82% |
| 3 | Broadcom Inc(AVGO) | 66,276 | $23.3M | 4.78% |
| 4 | Microsoft Corp(MSFT) | 45,048 | $23.1M | 4.74% |
| 5 | Apple Inc(AAPL) | 68,568 | $22.8M | 4.69% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 91,696 |
| $20.9M |
| 4.30% |
| 7 | Costco Wholesale Corporation(COST) | 20,131 | $18.3M | 3.76% |
| 8 | GE Vernova Inc(GEV) | 19,280 | $18.3M | 3.76% |
| 9 | TJX COS Inc New(TJX) | 131,443 | $17.4M | 3.57% |
| 10 | Thermo Fisher Scientific Inc(TMO) | 25,411 | $17.2M | 3.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 23.21% | 20.5% | -2.71% |
| Technology | 24.65% | 26.65% | +2% |
| Healthcare | 7.51% | 9.5% | +1.99% |
| Basic Materials | 5.19% | 4.14% | -1.05% |
| Consumer Cyclical | 9.08% | 8.14% | -0.94% |
| Unclassified | 8.28% | 8.93% | +0.65% |
| Financial Services | 5.03% | 5.38% | +0.35% |
| Energy | 3.43% | 3.1% | -0.33% |
| Consumer Defensive | 5.77% | 5.93% | +0.16% |
| Communication Services | 6.01% | 5.86% | -0.15% |
| Utilities | 1.84% | 1.86% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.12% | 45.63% | -2.49% |
| Mega Cap | 41.79% | 43.36% | +1.57% |
| Unclassified | 8.28% | 8.93% | +0.65% |
| Mid Cap | 1.81% | 2.08% | +0.27% |
Quarter-over-quarter position changes