Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 261,775 | $59.8M | 16.32% |
| 2 | Apple Inc(AAPL) | 54,829 | $18.3M | 4.99% |
| 3 | Broadcom Inc(AVGO) | 45,972 | $16.1M | 4.41% |
| 4 | Advanced Micro Devices Inc(AMD) | 25,177 | $15.4M | 4.21% |
| 5 | Costco Wholesale Corporation(COST) | 15,920 | $14.5M | 3.96% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 48,375 |
| $12.1M |
| 3.29% |
| 7 | Alphabet Inc(GOOGL) | 28,374 | $9.8M | 2.67% |
| 8 | Intuitive Surgical Inc(ISRG) | 22,067 | $9.0M | 2.45% |
| 9 | Visa Inc(V) | 23,003 | $8.3M | 2.26% |
| 10 | Waste Mgmt Inc del(WM) | 40,153 | $8.2M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.87% | 39.83% | +2.96% |
| Unclassified | 31.28% | 29.28% | -2% |
| Industrials | 7.96% | 7.14% | -0.82% |
| Healthcare | 4.16% | 4.44% | +0.28% |
| Consumer Cyclical | 4.47% | 4.31% | -0.16% |
| Consumer Defensive | 4.44% | 4.3% | -0.14% |
| Communication Services | 4.63% | 4.54% | -0.09% |
| Utilities | 0.07% | 0% | -0.07% |
| Financial Services | 5.15% | 5.19% | +0.04% |
| Energy | 0.59% | 0.61% | +0.02% |
| Real Estate | 0.22% | 0.21% | -0.01% |
| Basic Materials | 0.15% | 0.16% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.46% | 54.82% | +2.36% |
| Unclassified | 31.28% | 29.28% | -2% |
| Large Cap | 15.96% | 15.63% | -0.33% |
| Mid Cap | 0.22% | 0.2% | -0.02% |
| Small Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes