Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices(AMD) | 29,694 | $17.2M | 7.43% |
| 2 | Alphabet Inc CL A(GOOGL) | 43,733 | $15.6M | 6.73% |
| 3 | Nvidia Corp(NVDA) | 68,115 | $13.6M | 5.87% |
| 4 | Apple(AAPL) | 43,366 | $12.5M | 5.40% |
| 5 | Analog Devices(ADI) | 25,892 | $10.3M | 4.43% |
| 6 |
Latest filing, equity positions only
| Applied Material(AMAT) |
| 12,473 |
| $9.0M |
| 3.88% |
| 7 | Amazon.com(AMZN) | 35,975 | $8.6M | 3.69% |
| 8 | Mastercard(MA) | 16,300 | $8.4M | 3.61% |
| 9 | Microsoft(MSFT) | 21,836 | $8.1M | 3.51% |
| 10 | Rockwell Automation(ROK) | 16,181 | $8.0M | 3.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.28% | 36.48% | +6.2% |
| Healthcare | 17.55% | 15.26% | -2.29% |
| Industrials | 15.84% | 14.41% | -1.43% |
| Consumer Cyclical | 10.45% | 9.29% | -1.16% |
| Energy | 3% | 2.12% | -0.88% |
| Consumer Defensive | 4.08% | 3.28% | -0.8% |
| Unclassified | 2.17% | 2.51% | +0.34% |
| Communication Services | 6.77% | 6.86% | +0.09% |
| Utilities | 1.58% | 1.51% | -0.07% |
| Financial Services | 8.13% | 8.16% | +0.03% |
| Basic Materials | 0.15% | 0.12% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.27% | 60.99% | +3.72% |
| Large Cap | 37.94% | 34.38% | -3.56% |
| Unclassified | 2.17% | 2.51% | +0.34% |
| Mid Cap | 2.62% | 2.12% | -0.5% |
Quarter-over-quarter position changes