Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 277,428 | $92.4M | 16.68% |
| 2 | Alphabet Inc(GOOGL) | 194,656 | $67.0M | 12.09% |
| 3 | Nvidia Corporation(NVDA) | 247,634 | $56.6M | 10.21% |
| 4 | Amazon COM Inc(AMZN) | 209,415 | $52.2M | 9.42% |
| 5 | Costco Wholesale Corporation(COST) | 54,828 | $49.9M | 9.01% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 82,237 |
| $28.0M |
| 5.06% |
| 7 | Microsoft Corp(MSFT) | 36,676 | $18.8M | 3.40% |
| 8 | Broadcom Inc(AVGO) | 26,037 | $9.1M | 1.65% |
| 9 | Palantir Technologies Inc(PLTR) | 47,619 | $8.9M | 1.61% |
| 10 | Palo Alto Networks Inc(PANW) | 19,714 | $7.8M | 1.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.32% | 40.57% | +4.25% |
| Communication Services | 20.62% | 19.2% | -1.42% |
| Industrials | 5.68% | 4.71% | -0.97% |
| Consumer Cyclical | 12.78% | 11.95% | -0.83% |
| Consumer Defensive | 11.55% | 10.87% | -0.68% |
| Unclassified | 1.96% | 2.39% | +0.43% |
| Financial Services | 5.32% | 5.04% | -0.28% |
| Healthcare | 3.96% | 3.72% | -0.24% |
| Energy | 0.6% | 0.44% | -0.16% |
| Real Estate | 0.47% | 0.39% | -0.08% |
| Basic Materials | 0.19% | 0.17% | -0.02% |
| Utilities | 0.55% | 0.55% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 82.92% | 83.5% | +0.58% |
| Large Cap | 14.48% | 13.62% | -0.86% |
| Unclassified | 1.96% | 2.39% | +0.43% |
| Mid Cap | 0.63% | 0.49% | -0.14% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes