Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 113,323 | $42.3M | 6.62% |
| 2 | Apple Inc(AAPL) | 140,685 | $40.7M | 6.38% |
| 3 | Invesco QQQ TR(QQQ) | 51,106 | $37.6M | 5.89% |
| 4 | Costco Wholesale Corporation(COST) | 33,346 | $31.2M | 4.88% |
| 5 | Nvidia Corporation(NVDA) | 155,428 | $31.1M | 4.87% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 66,453 |
| $23.7M |
| 3.72% |
| 7 | Amazon COM Inc(AMZN) | 94,827 | $22.6M | 3.54% |
| 8 | Broadcom Inc(AVGO) | 52,119 | $19.7M | 3.08% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 38,654 | $19.3M | 3.03% |
| 10 | Caterpillar Inc(CAT) | 17,239 | $18.4M | 2.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.86% | 27.18% | +1.32% |
| Consumer Defensive | 7.66% | 6.35% | -1.31% |
| Unclassified | 31.19% | 32.06% | +0.87% |
| Energy | 1.59% | 1.09% | -0.5% |
| Industrials | 7.79% | 8.28% | +0.49% |
| Financial Services | 7.63% | 7.31% | -0.32% |
| Consumer Cyclical | 7.91% | 7.62% | -0.29% |
| Healthcare | 3.08% | 2.98% | -0.1% |
| Utilities | 0.76% | 0.67% | -0.09% |
| Basic Materials | 0.42% | 0.34% | -0.08% |
| Communication Services | 5.96% | 5.99% | +0.03% |
| Real Estate | 0.15% | 0.13% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.53% | 54.25% | -0.28% |
| Unclassified | 31.19% | 32.06% | +0.87% |
| Large Cap | 12.48% | 11.84% | -0.64% |
| Small Cap | 1.7% | 1.71% | +0.01% |
| Mid Cap | 0.11% | 0.14% | +0.03% |
Quarter-over-quarter position changes