Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc CL A(GOOGL) | 60,901 | $21.8M | 6.93% |
| 2 | Advanced Micro Devices(AMD) | 35,130 | $20.4M | 6.50% |
| 3 | Nvidia Corp(NVDA) | 93,097 | $18.6M | 5.93% |
| 4 | Apple(AAPL) | 58,987 | $17.1M | 5.44% |
| 5 | Analog Devices(ADI) | 37,211 | $14.8M | 4.71% |
| 6 |
Latest filing, equity positions only
| Amazon.com(AMZN) |
| 52,952 |
| $12.6M |
| 4.02% |
| 7 | Microsoft(MSFT) | 33,351 | $12.4M | 3.96% |
| 8 | Rockwell Automation(ROK) | 24,741 | $12.2M | 3.90% |
| 9 | Mastercard(MA) | 21,915 | $11.3M | 3.58% |
| 10 | Johnson and Johnson(JNJ) | 43,754 | $11.1M | 3.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.89% | 35.38% | +4.49% |
| Healthcare | 17.66% | 16.23% | -1.43% |
| Energy | 3.36% | 2.27% | -1.09% |
| Industrials | 15.62% | 14.75% | -0.87% |
| Consumer Cyclical | 10.59% | 9.91% | -0.68% |
| Consumer Defensive | 4.02% | 3.44% | -0.58% |
| Financial Services | 7.62% | 7.35% | -0.27% |
| Communication Services | 6.73% | 6.93% | +0.2% |
| Unclassified | 2.52% | 2.64% | +0.12% |
| Utilities | 1% | 1.11% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.2% | 60.32% | +2.12% |
| Large Cap | 36.38% | 34.75% | -1.63% |
| Unclassified | 2.52% | 2.64% | +0.12% |
| Mid Cap | 2.78% | 2.18% | -0.6% |
| Small Cap | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter position changes