Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 173,450 | $21.4M | 11.21% |
| 2 | Microsoft Corp(MSFT) | 23,610 | $10.6M | 5.52% |
| 3 | Apple Inc(AAPL) | 39,374 | $8.3M | 4.34% |
| 4 | Applied Matls Inc(AMAT) | 28,461 | $6.7M | 3.52% |
| 5 | Vanguard World FD(VGT) | 10,488 | $6.0M | 3.16% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson(JNJ) |
| 33,269 |
| $4.9M |
| 2.54% |
| 7 | Qualcomm Inc(QCOM) | 20,567 | $4.1M | 2.14% |
| 8 | Parker-Hannifin Corp(PH) | 8,057 | $4.1M | 2.13% |
| 9 | Alphabet Inc(GOOG) | 21,590 | $4.0M | 2.07% |
| 10 | Thermo Fisher Scientific Inc(TMO) | 7,159 | $4.0M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.05% | 41.98% | +2.93% |
| Industrials | 18.46% | 16.48% | -1.98% |
| Healthcare | 14.63% | 13.57% | -1.06% |
| Energy | 1.91% | 2.58% | +0.67% |
| Financial Services | 4.16% | 3.62% | -0.54% |
| Basic Materials | 0.9% | 1.38% | +0.48% |
| Unclassified | 7.52% | 7.2% | -0.32% |
| Consumer Cyclical | 3.9% | 3.6% | -0.3% |
| Communication Services | 1.78% | 2.07% | +0.29% |
| Consumer Defensive | 6.58% | 6.41% | -0.17% |
| Utilities | 1.09% | 1.11% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.18% | 47.65% | +2.47% |
| Large Cap | 46.4% | 44.32% | -2.08% |
| Unclassified | 7.52% | 7.2% | -0.32% |
| Mid Cap | 0.89% | 0.83% | -0.06% |
Quarter-over-quarter position changes