Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation COM(NVDA) | 160,402 | $36.6M | 9.34% |
| 2 | LAM Research Corp COM New(LRCX) | 47,415 | $15.6M | 3.97% |
| 3 | Apple Inc COM(AAPL) | 40,144 | $13.4M | 3.41% |
| 4 | Advanced Micro Devices Inc COM(AMD) | 21,492 | $13.1M | 3.35% |
| 5 | Asml Hldg NV N Y Registry SHS(ASML) | 6,317 | $11.4M | 2.92% |
Latest filing, equity positions only
| 6 |
| Microsoft Corp COM(MSFT) |
| 20,934 |
| $10.7M |
| 2.74% |
| 7 | Alphabet Inc Cap STK CL A(GOOGL) | 30,244 | $10.4M | 2.65% |
| 8 | Amazon COM Inc COM(AMZN) | 40,223 | $10.0M | 2.55% |
| 9 | Berkshire Hathaway Inc del CL B New(BRK/B) | 17,012 | $8.5M | 2.16% |
| 10 | Micron Technology Inc COM(MU) | 7,850 | $8.4M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 9.7% | 8.52% | -1.18% |
| Energy | 2.34% | 3.12% | +0.78% |
| Technology | 39.23% | 39.93% | +0.7% |
| Financial Services | 10.44% | 10.86% | +0.42% |
| Utilities | 4.2% | 3.8% | -0.4% |
| Consumer Cyclical | 7.48% | 7.21% | -0.27% |
| Real Estate | 3.11% | 2.95% | -0.16% |
| Communication Services | 4.88% | 4.76% | -0.12% |
| Unclassified | 8.87% | 8.96% | +0.09% |
| Healthcare | 3.06% | 3.14% | +0.08% |
| Consumer Defensive | 4.62% | 4.69% | +0.07% |
| Basic Materials | 2.07% | 2.05% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.35% | 49.95% | +0.6% |
| Large Cap | 40.76% | 40.12% | -0.64% |
| Unclassified | 8.87% | 8.96% | +0.09% |
| Mid Cap | 0.67% | 0.6% | -0.07% |
| Small Cap | 0.35% | 0.37% | +0.02% |
Quarter-over-quarter position changes