Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KLA Corp(KLAC) | 79,050 | $23.9M | 9.91% |
| 2 | Nvidia Corporation(NVDA) | 99,478 | $19.9M | 8.27% |
| 3 | Advance Micro Devices(AMD) | 27,750 | $16.1M | 6.70% |
| 4 | Celestica Inc(CLS) | 40,047 | $14.6M | 6.07% |
| 5 | Applovin Corp(APP) | 28,037 | $14.4M | 6.00% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 27,800 |
| $9.8M |
| 4.08% |
| 7 | Morgan Stanley(MS) | 45,796 | $9.6M | 3.98% |
| 8 | Broadcom Inc(AVGO) | 24,151 | $9.1M | 3.79% |
| 9 | Dell Technologies Inc(DELL) | 18,750 | $8.1M | 3.36% |
| 10 | Tapestry Inc(TPR) | 50,261 | $7.4M | 3.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 27.18% | 15.37% | -11.81% |
| Technology | 40.04% | 47.09% | +7.05% |
| Financial Services | 4.32% | 9.21% | +4.89% |
| Energy | 3.06% | 0.72% | -2.34% |
| Unclassified | 0.01% | 1.64% | +1.63% |
| Utilities | 4.32% | 2.74% | -1.58% |
| Real Estate | 0% | 1.23% | +1.23% |
| Industrials | 5.75% | 6.8% | +1.05% |
| Healthcare | 7.48% | 6.84% | -0.64% |
| Consumer Cyclical | 7.83% | 8.37% | +0.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.05% | 51.91% | +1.86% |
| Mega Cap | 44.76% | 44.36% | -0.4% |
| Mid Cap | 5.18% | 2.1% | -3.08% |
| Unclassified | 0.01% | 1.64% | +1.63% |
Quarter-over-quarter position changes