Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 688,984 | $187.3M | 6.41% |
| 2 | Nvidia Corporation(NVDA) | 945,919 | $176.4M | 6.04% |
| 3 | Microsoft Corp(MSFT) | 304,424 | $147.2M | 5.04% |
| 4 | Amazon COM Inc(AMZN) | 612,612 | $141.4M | 4.84% |
| 5 | Alphabet Inc(GOOGL) | 444,568 | $139.1M | 4.76% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor MFG LTD(TSM) |
| 372,811 |
| $113.3M |
| 3.88% |
| 7 | Quanta Svcs Inc(PWR) | 265,745 | $112.2M | 3.84% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 209,372 | $105.2M | 3.60% |
| 9 | Palo Alto Networks Inc(PANW) | 539,031 | $99.3M | 3.40% |
| 10 | Broadcom Inc(AVGO) | 271,576 | $94.0M | 3.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 2.32% | 0.93% | -1.39% |
| Healthcare | 5.53% | 6.59% | +1.06% |
| Financial Services | 13.1% | 14.11% | +1.01% |
| Unclassified | 9.81% | 9.19% | -0.62% |
| Consumer Defensive | 2.07% | 2.53% | +0.46% |
| Technology | 34.73% | 34.3% | -0.43% |
| Industrials | 8.43% | 8.21% | -0.22% |
| Utilities | 5.08% | 5.17% | +0.09% |
| Energy | 1.13% | 1.19% | +0.06% |
| Basic Materials | 0.85% | 0.79% | -0.06% |
| Consumer Cyclical | 7.1% | 7.15% | +0.05% |
| Communication Services | 9.86% | 9.85% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.8% | 65.55% | +0.75% |
| Large Cap | 25.17% | 25.06% | -0.11% |
| Unclassified | 9.81% | 9.19% | -0.62% |
| Small Cap | 0.07% | 0.08% | +0.01% |
| Micro Cap | 0.07% | 0.06% | -0.01% |
| Mid Cap | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter position changes