Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 32,340 | $23.9M | 11.31% |
| 2 | ELI Lilly & Co(LLY) | 17,102 | $19.8M | 9.35% |
| 3 | Alphabet Inc(GOOG) | 55,562 | $18.9M | 8.95% |
| 4 | Caterpillar Inc(CAT) | 15,075 | $12.2M | 5.78% |
| 5 | Visa Inc(V) | 33,477 | $12.0M | 5.69% |
| 6 |
Latest filing, equity positions only
| Costco Wholesale Corporation(COST) |
| 13,201 |
| $12.0M |
| 5.68% |
| 7 | Amazon COM Inc(AMZN) | 43,676 | $10.9M | 5.14% |
| 8 | Deere & Co(DE) | 14,895 | $10.0M | 4.73% |
| 9 | Cboe Global Mkts Inc(CBOE) | 31,050 | $8.5M | 4.04% |
| 10 | Palo Alto Networks Inc(PANW) | 21,060 | $8.4M | 3.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 13.92% | 12.67% | -1.25% |
| Technology | 11.4% | 12.56% | +1.16% |
| Financial Services | 9.87% | 10.77% | +0.9% |
| Healthcare | 16.07% | 15.44% | -0.63% |
| Utilities | 3.58% | 3.21% | -0.37% |
| Consumer Cyclical | 5.24% | 5.48% | +0.24% |
| Energy | 1.89% | 2.11% | +0.22% |
| Communication Services | 10.1% | 10% | -0.1% |
| Consumer Defensive | 6.41% | 6.32% | -0.09% |
| Unclassified | 21.53% | 21.46% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.16% | 48.78% | -0.38% |
| Large Cap | 29.31% | 29.77% | +0.46% |
| Unclassified | 21.53% | 21.46% | -0.07% |
Quarter-over-quarter position changes