Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 163,883 | $54.6M | 8.92% |
| 2 | Advanced Micro Devices Inc(AMD) | 83,168 | $50.9M | 8.32% |
| 3 | Alphabet Inc(GOOGL) | 109,180 | $37.6M | 6.14% |
| 4 | Analog Devices Inc(ADI) | 76,865 | $30.5M | 4.99% |
| 5 | Amphenol Corporation(APH) | 361,421 | $30.5M | 4.98% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 53,625 |
| $27.5M |
| 4.50% |
| 7 | Cloudflare Inc(NET) | 77,960 | $27.1M | 4.43% |
| 8 | Amazon COM Inc(AMZN) | 99,518 | $24.8M | 4.05% |
| 9 | Mastercard Incorporated(MA) | 44,225 | $24.4M | 3.99% |
| 10 | Rockwell Automation Inc(ROK) | 52,010 | $22.6M | 3.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.25% | 43.88% | +4.63% |
| Industrials | 19.29% | 16.81% | -2.48% |
| Communication Services | 9.13% | 6.99% | -2.14% |
| Healthcare | 9.57% | 8.53% | -1.04% |
| Financial Services | 4.42% | 5.15% | +0.73% |
| Unclassified | 1.11% | 1.78% | +0.67% |
| Energy | 0.36% | 0% | -0.36% |
| Basic Materials | 0% | 0.34% | +0.34% |
| Consumer Cyclical | 12.04% | 11.85% | -0.19% |
| Consumer Defensive | 4.82% | 4.67% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.61% | 51.6% | -0.01% |
| Large Cap | 45.1% | 45.4% | +0.3% |
| Unclassified | 1.11% | 1.78% | +0.67% |
| Small Cap | 0.58% | 0.89% | +0.31% |
| Mid Cap | 1.6% | 0.34% | -1.26% |
Quarter-over-quarter position changes