Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amphenol Corp New CL A(APH) | 121,190 | $21.4M | 7.24% |
| 2 | Nvidia Corp COM(NVDA) | 90,340 | $18.1M | 6.13% |
| 3 | Taiwan Semiconductor Manufacturing ADS(TSM) | 29,100 | $13.9M | 4.71% |
| 4 | Apple Inc COM(AAPL) | 46,888 | $13.6M | 4.60% |
| 5 | ELI Lily & Co COM(LLY) | 8,495 | $10.2M | 3.45% |
| 6 |
Latest filing, equity positions only
| Ametek Inc COM(AME) |
| 41,332 |
| $10.0M |
| 3.39% |
| 7 | Alphabet Inc Capital Stock CL A(GOOGL) | 26,520 | $9.5M | 3.21% |
| 8 | Amazon COM Inc COM(AMZN) | 38,824 | $9.3M | 3.14% |
| 9 | JPMorgan Chase & Co COM(JPM) | 27,305 | $8.9M | 3.03% |
| 10 | Mastercard Incorporated CL A(MA) | 17,112 | $8.8M | 2.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.1% | 35.47% | +4.37% |
| Consumer Cyclical | 12.4% | 10.29% | -2.11% |
| Communication Services | 3.56% | 4.95% | +1.39% |
| Energy | 4.14% | 2.99% | -1.15% |
| Consumer Defensive | 5.21% | 4.21% | -1% |
| Industrials | 12.47% | 11.54% | -0.93% |
| Real Estate | 1.01% | 0.53% | -0.48% |
| Basic Materials | 1.26% | 1.4% | +0.14% |
| Utilities | 0.78% | 0.67% | -0.11% |
| Financial Services | 17.19% | 17.12% | -0.07% |
| Healthcare | 10.88% | 10.82% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.24% | 56.65% | +3.41% |
| Large Cap | 40.72% | 37.1% | -3.62% |
| Mid Cap | 6.04% | 6.25% | +0.21% |
Quarter-over-quarter position changes