Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 258,320 | $132.5M | 11.41% |
| 2 | Alphabet Inc(GOOGL) | 370,200 | $127.4M | 10.97% |
| 3 | Apple Inc(AAPL) | 371,700 | $123.8M | 10.66% |
| 4 | Amazon COM Inc(AMZN) | 352,880 | $87.9M | 7.57% |
| 5 | Taiwan Semiconductor MFG LTD(TSM) | 150,700 | $68.7M | 5.92% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Palo Alto Networks Inc(PANW) |
| 135,200 |
| $53.7M |
| 4.62% |
| 7 | Thermo Fisher Scientific Inc(TMO) | 78,800 | $53.2M | 4.58% |
| 8 | Regeneron Pharmaceuticals(REGN) | 67,300 | $51.0M | 4.39% |
| 9 | Crowdstrike Hldgs Inc(CRWD) | 180,100 | $47.7M | 4.10% |
| 10 | KLA Corp(KLAC) | 242,000 | $47.2M | 4.06% |
| Technology | 51.3% | 52.57% | +1.27% |
| Communication Services | 17.11% | 16.05% | -1.06% |
| Healthcare | 12.51% | 13.16% | +0.65% |
| Financial Services | 11.23% | 10.64% | -0.59% |
| Consumer Cyclical | 7.83% | 7.57% | -0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.08% | 63.65% | +0.57% |
| Large Cap | 36.92% | 36.35% | -0.57% |
Quarter-over-quarter position changes