Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc CL A(GOOGL) | 44,557 | $15.9M | 6.88% |
| 2 | Nvidia Corp(NVDA) | 69,131 | $13.8M | 5.98% |
| 3 | Advanced Micro Devices(AMD) | 21,007 | $12.2M | 5.27% |
| 4 | Apple(AAPL) | 41,716 | $12.1M | 5.22% |
| 5 | Applied Material(AMAT) | 14,374 | $10.4M | 4.49% |
| 6 |
Latest filing, equity positions only
| Analog Devices(ADI) |
| 24,276 |
| $9.6M |
| 4.17% |
| 7 | Mastercard(MA) | 16,392 | $8.4M | 3.64% |
| 8 | Microsoft(MSFT) | 22,516 | $8.4M | 3.63% |
| 9 | RTX Corporation(RTX) | 41,681 | $7.9M | 3.42% |
| 10 | Rockwell Automation(ROK) | 15,796 | $7.8M | 3.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.79% | 35.82% | +5.03% |
| Healthcare | 19.12% | 17.46% | -1.66% |
| Consumer Defensive | 4.54% | 3.34% | -1.2% |
| Energy | 3.65% | 2.58% | -1.07% |
| Consumer Cyclical | 9% | 8.35% | -0.65% |
| Industrials | 15.18% | 14.78% | -0.4% |
| Unclassified | 1.6% | 1.27% | -0.33% |
| Communication Services | 6.65% | 6.88% | +0.23% |
| Utilities | 0.84% | 1.04% | +0.2% |
| Financial Services | 8.3% | 8.2% | -0.1% |
| Basic Materials | 0.32% | 0.29% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.36% | 62.91% | +2.55% |
| Large Cap | 35.72% | 33.85% | -1.87% |
| Mid Cap | 2.32% | 1.97% | -0.35% |
| Unclassified | 1.6% | 1.27% | -0.33% |
Quarter-over-quarter position changes