Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation COM(NVDA) | 239,476 | $52.1M | 15.08% |
| 2 | Apple Inc COM(AAPL) | 122,461 | $37.3M | 10.81% |
| 3 | Broadcom Inc COM(AVGO) | 46,762 | $19.5M | 5.63% |
| 4 | Microsoft Corp COM(MSFT) | 26,055 | $13.1M | 3.80% |
| 5 | Taiwan Semiconductor Manufact Sponsored ADS(TSM) | 24,184 | $10.2M | 2.95% |
| 6 |
Latest filing, equity positions only
| Fortinet Inc COM(FTNT) |
| 61,115 |
| $9.9M |
| 2.86% |
| 7 | Asml Hldg NV N Y Registry SHS(ASML) | 4,493 | $8.1M | 2.34% |
| 8 | ABB LTD Sponsored ADR(ABJA) | 74,150 | $7.5M | 2.18% |
| 9 | Dell Technologies Inc CL C(DELL) | 16,361 | $7.2M | 2.09% |
| 10 | Corning Inc COM(GLW) | 41,259 | $6.6M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 47.73% | 51.07% | +3.34% |
| Consumer Defensive | 6.24% | 5.23% | -1.01% |
| Industrials | 4.35% | 3.48% | -0.87% |
| Unclassified | 18.33% | 18.87% | +0.54% |
| Consumer Cyclical | 5% | 4.52% | -0.48% |
| Healthcare | 7.87% | 7.42% | -0.45% |
| Real Estate | 2.33% | 2.02% | -0.31% |
| Financial Services | 5.05% | 4.77% | -0.28% |
| Communication Services | 1.99% | 1.78% | -0.21% |
| Utilities | 0.71% | 0.56% | -0.15% |
| Energy | 0.29% | 0.2% | -0.09% |
| Basic Materials | 0.11% | 0.08% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.84% | 49.54% | -0.3% |
| Large Cap | 29.29% | 29.51% | +0.22% |
| Unclassified | 18.33% | 18.87% | +0.54% |
| Mid Cap | 2.32% | 1.86% | -0.46% |
| Small Cap | 0.18% | 0.16% | -0.02% |
| Micro Cap | 0.04% | 0.07% | +0.03% |
Quarter-over-quarter position changes