Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 51,439 | $18.1M | 20.10% |
| 2 | Apple Inc(AAPL) | 47,360 | $15.8M | 17.55% |
| 3 | Alphabet Inc(GOOGL) | 37,396 | $12.9M | 14.31% |
| 4 | Applied Matls Inc(AMAT) | 19,679 | $10.1M | 11.19% |
| 5 | Amazon COM Inc(AMZN) | 38,815 | $9.7M | 10.76% |
| 6 |
Latest filing, equity positions only
| Chevron Corporation(CVX) |
| 31,769 |
| $6.5M |
| 7.22% |
| 7 | Home Depot Inc(HD) | 16,741 | $4.8M | 5.30% |
| 8 | Fortinet Inc(FTNT) | 26,120 | $4.7M | 5.19% |
| 9 | CME Group Inc(CME) | 9,319 | $2.4M | 2.72% |
| 10 | American Express Co(AXP) | 6,713 | $2.0M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 59.24% | 54.47% | -4.77% |
| Consumer Cyclical | 11.37% | 16.06% | +4.69% |
| Communication Services | 18.26% | 14.31% | -3.95% |
| Financial Services | 2.77% | 5.62% | +2.85% |
| Energy | 6.56% | 7.69% | +1.13% |
| Unclassified | 0.17% | 0.56% | +0.39% |
| Industrials | 0.94% | 0.64% | -0.3% |
| Consumer Defensive | 0.68% | 0.65% | -0.03% |
| Utilities | 0% | 0% | 0% |
| Healthcare | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.13% | 90.26% | -8.87% |
| Large Cap | 0.69% | 8.57% | +7.88% |
| Small Cap | 0% | 0.61% | +0.61% |
| Unclassified | 0.17% | 0.56% | +0.39% |
Quarter-over-quarter position changes