Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 106,228 | $54.5M | 5.23% |
| 2 | Nvidia Corporation(NVDA) | 177,170 | $40.5M | 3.88% |
| 3 | Apple Inc(AAPL) | 95,918 | $31.9M | 3.06% |
| 4 | Amazon COM Inc(AMZN) | 99,573 | $24.8M | 2.38% |
| 5 | Broadcom Inc(AVGO) | 57,715 | $20.3M | 1.94% |
| 6 |
Latest filing, equity positions only
| Mannkind Corp(MNKD) |
| 4,986,096 |
| $19.4M |
| 1.87% |
| 7 | Ishares Inc(SLVP) | 527,352 | $18.4M | 1.77% |
| 8 | Grail Inc(GRAL) | 122,339 | $17.1M | 1.64% |
| 9 | Crowdstrike Hldgs Inc(CRWD) | 53,602 | $14.2M | 1.36% |
| 10 | Twilio Inc(TWLO) | 47,640 | $13.9M | 1.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.57% | 31.06% | +1.49% |
| Healthcare | 8.21% | 9.55% | +1.34% |
| Industrials | 5.55% | 4.61% | -0.94% |
| Consumer Cyclical | 6.85% | 6.22% | -0.63% |
| Financial Services | 7.3% | 6.79% | -0.51% |
| Energy | 2.75% | 2.44% | -0.31% |
| Consumer Defensive | 2.7% | 2.51% | -0.19% |
| Unclassified | 28.38% | 28.19% | -0.19% |
| Communication Services | 4.83% | 4.99% | +0.16% |
| Utilities | 0.25% | 0.14% | -0.11% |
| Basic Materials | 2.56% | 2.49% | -0.07% |
| Real Estate | 1.04% | 1.02% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.51% | 35.01% | -0.5% |
| Unclassified | 28.38% | 28.19% | -0.19% |
| Large Cap | 24.92% | 25.78% | +0.86% |
| Small Cap | 6.49% | 6.58% | +0.09% |
| Mid Cap | 4.02% | 3.85% | -0.17% |
| Micro Cap | 0.68% | 0.6% | -0.08% |
Quarter-over-quarter position changes