Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Quanta Services(PWR) | 138,829 | $89.2M | 6.37% |
| 2 | Apple(AAPL) | 261,414 | $87.1M | 6.22% |
| 3 | Palo Alto Networks(PANW) | 212,446 | $84.4M | 6.03% |
| 4 | Alphabet Cl C(GOOG) | 197,677 | $67.4M | 4.81% |
| 5 | Alphabet Cl A(GOOGL) | 147,961 | $50.9M | 3.64% |
| 6 |
Latest filing, equity positions only
| Meta Platforms(META) |
| 67,744 |
| $49.1M |
| 3.51% |
| 7 | Amazon(AMZN) | 196,941 | $49.1M | 3.51% |
| 8 | Visa(V) | 128,980 | $46.3M | 3.31% |
| 9 | Nvidia(NVDA) | 188,083 | $43.0M | 3.07% |
| 10 | Deere & Co(DE) | 56,715 | $38.1M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 11.52% | 13.91% | +2.39% |
| Technology | 20.78% | 22.61% | +1.83% |
| Industrials | 14.06% | 12.49% | -1.57% |
| Consumer Cyclical | 8.19% | 7.41% | -0.78% |
| Financial Services | 8.65% | 8.28% | -0.37% |
| Utilities | 1.21% | 0.85% | -0.36% |
| Communication Services | 14.02% | 13.7% | -0.32% |
| Real Estate | 1.26% | 0.99% | -0.27% |
| Consumer Defensive | 2.51% | 2.27% | -0.24% |
| Basic Materials | 1.63% | 1.47% | -0.16% |
| Unclassified | 15.49% | 15.35% | -0.14% |
| Energy | 0.69% | 0.67% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.01% | 42.26% | -0.75% |
| Mega Cap | 38.35% | 38.67% | +0.32% |
| Unclassified | 15.49% | 15.35% | -0.14% |
| Mid Cap | 3.07% | 3.64% | +0.57% |
| Small Cap | 0.05% | 0.05% | 0% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes