Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,148,556 | $264.7M | 6.24% |
| 2 | Broadcom Inc(AVGO) | 524,366 | $188.8M | 4.45% |
| 3 | Apple Inc(AAPL) | 502,439 | $171.0M | 4.03% |
| 4 | Microsoft Corp(MSFT) | 261,801 | $136.8M | 3.22% |
| 5 | Alphabet Inc(GOOGL) | 279,666 | $97.4M | 2.30% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 202,230 |
| $92.6M |
| 2.18% |
| 7 | Applied Matls Inc(AMAT) | 180,152 | $91.8M | 2.16% |
| 8 | Amazon COM Inc(AMZN) | 315,717 | $80.2M | 1.89% |
| 9 | Advanced Micro Devices Inc(AMD) | 115,221 | $71.5M | 1.69% |
| 10 | JPMorgan Chase & Co(JPM) | 157,295 | $52.1M | 1.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.09% | 37.47% | +1.38% |
| Industrials | 11.45% | 10.2% | -1.25% |
| Financial Services | 11.7% | 10.64% | -1.06% |
| Healthcare | 8.1% | 8.88% | +0.78% |
| Consumer Cyclical | 5.79% | 5.23% | -0.56% |
| Communication Services | 5.35% | 5.81% | +0.46% |
| Basic Materials | 2.29% | 1.85% | -0.44% |
| Consumer Defensive | 2.47% | 2.82% | +0.35% |
| Energy | 2.97% | 3.11% | +0.14% |
| Real Estate | 0.55% | 0.68% | +0.13% |
| Utilities | 1.23% | 1.29% | +0.06% |
| Unclassified | 12.01% | 12.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.9% | 48.37% | -0.53% |
| Large Cap | 35.41% | 35.57% | +0.16% |
| Unclassified | 12.01% | 12.02% | +0.01% |
| Mid Cap | 3.19% | 3.48% | +0.29% |
| Small Cap | 0.49% | 0.56% | +0.07% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes