Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 727,326 | $145.5M | 54.93% |
| 2 | Pimco Corporate & Income(PCN) | 678,497 | $8.1M | 3.06% |
| 3 | Marathon Pete Corp(MPC) | 27,809 | $7.1M | 2.68% |
| 4 | Moodys Corp(MCO) | 13,821 | $6.3M | 2.36% |
| 5 | American Express Co(AXP) | 16,354 | $5.5M | 2.09% |
| 6 |
Latest filing, equity positions only
| Arista Networks Inc(ANETEUR) |
| 30,436 |
| $5.2M |
| 1.95% |
| 7 | Costco Whsl Corp New(COST) | 5,385 | $5.0M | 1.90% |
| 8 | Progressive Corp OH(PGR) | 21,085 | $4.6M | 1.74% |
| 9 | S&P Global Inc(SPGI) | 11,234 | $4.6M | 1.73% |
| 10 | Lowes COS Inc(LOW) | 19,229 | $4.2M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.26% | 7.2% | +1.94% |
| Consumer Cyclical | 10.16% | 8.75% | -1.41% |
| Technology | 60.28% | 61.12% | +0.84% |
| Financial Services | 14.93% | 14.23% | -0.7% |
| Consumer Defensive | 4.42% | 3.96% | -0.46% |
| Energy | 2.89% | 2.68% | -0.21% |
| Healthcare | 1.48% | 1.32% | -0.16% |
| Communication Services | 0% | 0.1% | +0.1% |
| Industrials | 0.39% | 0.46% | +0.07% |
| Real Estate | 0.18% | 0.19% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.82% | 63.93% | +0.11% |
| Large Cap | 25.1% | 23.01% | -2.09% |
| Unclassified | 5.26% | 7.2% | +1.94% |
| Small Cap | 4.39% | 4.45% | +0.06% |
| Mid Cap | 1.42% | 1.41% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes