Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 174,480 | $61.6M | 8.22% |
| 2 | LAM Research Corp(LRCXEUR) | 138,717 | $60.1M | 8.02% |
| 3 | Broadcom Inc(AVGO) | 111,562 | $42.1M | 5.62% |
| 4 | Nvidia Corporation(NVDA) | 163,112 | $32.6M | 4.35% |
| 5 | Microsoft Corp(MSFT) | 85,141 | $31.8M | 4.24% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 107,968 |
| $31.2M |
| 4.17% |
| 7 | Amazon COM Inc(AMZN) | 125,331 | $29.9M | 3.98% |
| 8 | Arista Networks Inc(ANETEUR) | 139,699 | $23.7M | 3.16% |
| 9 | Lilly ELI & Co(LLY) | 18,531 | $22.2M | 2.96% |
| 10 | PNC Finl Svcs Group Inc(PNC) | 85,081 | $20.9M | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.07% | 26.42% | +26.35% |
| Communication Services | 23.76% | 10.25% | -13.51% |
| Consumer Cyclical | 15.37% | 7.36% | -8.01% |
| Energy | 10.23% | 2.59% | -7.64% |
| Technology | 28.41% | 21.45% | -6.96% |
| Healthcare | 4.16% | 9.26% | +5.1% |
| Financial Services | 2.16% | 6.55% | +4.39% |
| Industrials | 5.2% | 7.93% | +2.73% |
| Consumer Defensive | 5.48% | 3% | -2.48% |
| Basic Materials | 3.47% | 2.16% | -1.31% |
| Real Estate | 0% | 0.88% | +0.88% |
| Utilities | 1.69% | 2.15% | +0.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 76.11% | 50.72% | -25.39% |
| Unclassified | 0.07% | 26.42% | +26.35% |
| Large Cap | 21.54% | 22.13% | +0.59% |
| Mid Cap | 2.28% | 0.73% | -1.55% |
Quarter-over-quarter position changes