Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 20,797 | $24.1M | 10.51% |
| 2 | Apple Inc(AAPL) | 71,059 | $23.7M | 10.33% |
| 3 | Microsoft Corp(MSFT) | 19,837 | $10.2M | 4.44% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 18,921 | $8.6M | 3.77% |
| 5 | Advanced Micro Devices Inc(AMD) | 13,717 | $8.4M | 3.66% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 36,695 |
| $8.4M |
| 3.66% |
| 7 | Broadcom Inc(AVGO) | 22,245 | $7.8M | 3.41% |
| 8 | Celestica Inc(CLS) | 20,872 | $7.5M | 3.30% |
| 9 | Palo Alto Networks Inc(PANW) | 14,819 | $5.9M | 2.57% |
| 10 | Caterpillar Inc(CAT) | 6,645 | $5.4M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.59% | 7.87% | +3.28% |
| Technology | 42.63% | 44.26% | +1.63% |
| Energy | 3.1% | 1.59% | -1.51% |
| Industrials | 10.1% | 8.66% | -1.44% |
| Consumer Defensive | 1.12% | 0.44% | -0.68% |
| Consumer Cyclical | 5.55% | 4.93% | -0.62% |
| Basic Materials | 3.01% | 2.71% | -0.3% |
| Communication Services | 3.14% | 2.88% | -0.26% |
| Utilities | 1.16% | 1.08% | -0.08% |
| Real Estate | 1.87% | 1.81% | -0.06% |
| Financial Services | 10.17% | 10.21% | +0.04% |
| Healthcare | 13.55% | 13.55% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.73% | 56.42% | +0.69% |
| Large Cap | 37.79% | 33.45% | -4.34% |
| Unclassified | 4.59% | 7.87% | +3.28% |
| Mid Cap | 1.89% | 2.2% | +0.31% |
| Small Cap | 0% | 0.06% | +0.06% |
Quarter-over-quarter position changes