Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 598,443 | $126.0M | 9.53% |
| 2 | Microsoft Corp(MSFT) | 154,124 | $68.9M | 5.21% |
| 3 | Nvidia Corporation(NVDA) | 412,926 | $51.0M | 3.86% |
| 4 | Alphabet Inc(GOOGL) | 192,455 | $35.1M | 2.65% |
| 5 | Broadcom Inc(AVGO) | 21,326 | $34.2M | 2.59% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 77,783 |
| $31.6M |
| 2.39% |
| 7 | Amazon COM Inc(AMZN) | 160,214 | $31.0M | 2.34% |
| 8 | Alphabet Inc(GOOG) | 150,506 | $27.6M | 2.09% |
| 9 | Capital Group GBL Growth EQT(CGGO) | 908,360 | $26.7M | 2.02% |
| 10 | Costco Whsl Corp New(COST) | 29,828 | $25.4M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.88% | 26.68% | +2.8% |
| Unclassified | 29.8% | 28.29% | -1.51% |
| Financial Services | 9.67% | 9.19% | -0.48% |
| Healthcare | 7.42% | 7.08% | -0.34% |
| Real Estate | 1.7% | 1.48% | -0.22% |
| Consumer Defensive | 4.23% | 4.41% | +0.18% |
| Industrials | 5.17% | 5% | -0.17% |
| Consumer Cyclical | 5.09% | 4.95% | -0.14% |
| Energy | 4.86% | 4.78% | -0.08% |
| Utilities | 1.64% | 1.71% | +0.07% |
| Communication Services | 6.46% | 6.41% | -0.05% |
| Basic Materials | 0.07% | 0.03% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.45% | 50.73% | +2.28% |
| Unclassified | 29.8% | 28.29% | -1.51% |
| Large Cap | 20.8% | 20.03% | -0.77% |
| Mid Cap | 0.72% | 0.69% | -0.03% |
| Small Cap | 0.22% | 0.21% | -0.01% |
| Micro Cap | 0% | 0.04% | +0.04% |
Quarter-over-quarter position changes