Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc A(GOOGL) | 48,890 | $16.8M | 5.65% |
| 2 | Nvidia Corporation(NVDA) | 73,610 | $16.8M | 5.65% |
| 3 | Apple Inc(AAPL) | 49,321 | $16.4M | 5.52% |
| 4 | Microsoft Corp(MSFT) | 31,841 | $16.3M | 5.49% |
| 5 | Micron Technology(MU) | 14,628 | $15.6M | 5.23% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 11,451 |
| $13.2M |
| 4.45% |
| 7 | Arista Networks Inc(ANETEUR) | 40,955 | $8.3M | 2.80% |
| 8 | Oracle Corp(ORCL) | 60,037 | $8.2M | 2.77% |
| 9 | Visa Inc A(V) | 19,589 | $7.0M | 2.37% |
| 10 | TJX Companies Inc New(TJX) | 51,196 | $6.8M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.54% | 11.58% | +2.04% |
| Consumer Cyclical | 7.94% | 6.55% | -1.39% |
| Technology | 34.22% | 35.44% | +1.22% |
| Healthcare | 12.42% | 11.66% | -0.76% |
| Energy | 3.41% | 3.89% | +0.48% |
| Real Estate | 1.1% | 0.67% | -0.43% |
| Basic Materials | 1.58% | 1.18% | -0.4% |
| Industrials | 7.21% | 6.91% | -0.3% |
| Consumer Defensive | 2.08% | 1.86% | -0.22% |
| Financial Services | 10.52% | 10.33% | -0.19% |
| Utilities | 0.38% | 0.33% | -0.05% |
| Communication Services | 9.59% | 9.58% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.53% | 57.38% | +0.85% |
| Large Cap | 33.58% | 30.96% | -2.62% |
| Unclassified | 9.54% | 11.58% | +2.04% |
| Mid Cap | 0.35% | 0.04% | -0.31% |
| Small Cap | 0% | 0.03% | +0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes