Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Computer(AAPL) | 330,171 | $67.7M | 32.78% |
| 2 | Applied Materials(AMAT) | 273,851 | $50.1M | 24.26% |
| 3 | Advanced Micro DEV(AMD) | 142,895 | $20.3M | 9.81% |
| 4 | Abbvie Inc.(ABBV) | 96,025 | $17.8M | 8.63% |
| 5 | Amazon.com(AMZN) | 70,560 | $15.5M | 7.49% |
| 6 |
Latest filing, equity positions only
| Boeing(BA) |
| 45,007 |
| $9.4M |
| 4.56% |
| 7 | Constellation(STZ) | 39,589 | $6.4M | 3.12% |
| 8 | Alphabet Class A(GOOGL) | 33,549 | $5.9M | 2.86% |
| 9 | Costco Wholesale(COST) | 5,408 | $5.4M | 2.59% |
| 10 | Boston Scientific(BSX) | 38,250 | $4.1M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 56.32% | 67.1% | +10.78% |
| Healthcare | 15.46% | 10.66% | -4.8% |
| Communication Services | 6.09% | 3.46% | -2.63% |
| Consumer Defensive | 8.04% | 5.73% | -2.31% |
| Consumer Cyclical | 8.57% | 7.5% | -1.07% |
| Real Estate | 0.62% | 0.44% | -0.18% |
| Industrials | 4.45% | 4.6% | +0.15% |
| Financial Services | 0.08% | 0.18% | +0.1% |
| Unclassified | 0.31% | 0.29% | -0.02% |
| Energy | 0.05% | 0.04% | -0.01% |
| Utilities | 0% | 0% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 87.27% | 89.37% | +2.1% |
| Large Cap | 12.38% | 10.31% | -2.07% |
| Unclassified | 0.31% | 0.29% | -0.02% |
| Small Cap | 0.04% | 0.04% | 0% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes