Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Computer Inc(AAPL) | 5,855,505 | $2.0B | 23.35% |
| 2 | Amazon.com(AMZN) | 3,940,954 | $981.9M | 11.76% |
| 3 | Alphabet Inc(GOOG) | 2,694,312 | $918.1M | 10.99% |
| 4 | Alphabet Inc(GOOGL) | 1,955,852 | $673.0M | 8.06% |
| 5 | Broadcom Inc(AVGO) | 1,814,490 | $637.2M | 7.63% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices(AMD) |
| 683,858 |
| $418.4M |
| 5.01% |
| 7 | Costco Wholesale Corp(COST) | 254,554 | $231.7M | 2.77% |
| 8 | Applied Materials(AMAT) | 441,606 | $225.8M | 2.70% |
| 9 | Abbvie Inc(ABBV) | 772,791 | $202.2M | 2.42% |
| 10 | Baker Hughes Co(BKR) | 3,608,426 | $198.1M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 47.53% | 44.95% | -2.58% |
| Financial Services | 2.7% | 4.9% | +2.2% |
| Communication Services | 21.11% | 22.47% | +1.36% |
| Energy | 3.13% | 2.37% | -0.76% |
| Consumer Defensive | 5.33% | 4.7% | -0.63% |
| Industrials | 1.94% | 2.3% | +0.36% |
| Consumer Cyclical | 13.97% | 14.23% | +0.26% |
| Healthcare | 4.27% | 4.08% | -0.19% |
| Real Estate | 0.01% | 0.01% | 0% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 88.36% | 87.4% | -0.96% |
| Large Cap | 11.64% | 12.6% | +0.96% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter position changes