Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 429,812 | $143.1M | 10.30% |
| 2 | Microsoft Corp(MSFT) | 268,229 | $137.6M | 9.90% |
| 3 | Nvidia Corporation(NVDA) | 372,503 | $85.1M | 6.12% |
| 4 | Alphabet Inc(GOOG) | 217,674 | $74.2M | 5.34% |
| 5 | Applied Matls Inc(AMAT) | 142,577 | $72.9M | 5.25% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 291,960 |
| $72.7M |
| 5.23% |
| 7 | Goldman Sachs Group Inc(GS) | 48,808 | $43.9M | 3.16% |
| 8 | ELI Lilly & Co(LLY) | 37,225 | $43.1M | 3.10% |
| 9 | Johnson & Johnson(JNJ) | 141,903 | $37.6M | 2.70% |
| 10 | JPMorgan Chase & Co(JPM) | 112,945 | $37.4M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.96% | 42.44% | +2.48% |
| Unclassified | 1.94% | 0.88% | -1.06% |
| Financial Services | 15.57% | 14.59% | -0.98% |
| Consumer Cyclical | 7.2% | 6.22% | -0.98% |
| Healthcare | 13.91% | 14.66% | +0.75% |
| Energy | 2.11% | 2.57% | +0.46% |
| Consumer Defensive | 3.58% | 3.25% | -0.33% |
| Communication Services | 8.81% | 8.52% | -0.29% |
| Industrials | 6.83% | 6.79% | -0.04% |
| Basic Materials | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 75.81% | 75.82% | +0.01% |
| Large Cap | 21.96% | 23.07% | +1.11% |
| Unclassified | 1.94% | 0.88% | -1.06% |
| Mid Cap | 0.28% | 0.22% | -0.06% |
Quarter-over-quarter position changes