Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 36,907 | $28.7M | 3.89% |
| 2 | Nvidia Corporation(NVDA) | 31,593 | $28.5M | 3.86% |
| 3 | Accenture PLC Ireland(ACN) | 77,944 | $27.0M | 3.66% |
| 4 | Microsoft Corp(MSFT) | 55,772 | $23.5M | 3.18% |
| 5 | Apple Inc(AAPL) | 120,525 | $20.7M | 2.80% |
| 6 |
Latest filing, equity positions only
| Vertex Pharmaceuticals Inc(VRTX) |
| 44,186 |
| $18.5M |
| 2.50% |
| 7 | Meta Platforms Inc(META) | 33,557 | $16.3M | 2.21% |
| 8 | Amazon COM Inc(AMZN) | 84,458 | $15.2M | 2.06% |
| 9 | Alphabet Inc(GOOGL) | 68,029 | $10.3M | 1.39% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 23,082 | $9.7M | 1.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 12.54% | 5.08% | -7.46% |
| Technology | 19.58% | 26% | +6.42% |
| Industrials | 0.47% | 6.61% | +6.14% |
| Healthcare | 18.74% | 13.84% | -4.9% |
| Energy | 7.76% | 4.65% | -3.11% |
| Consumer Defensive | 1.2% | 3.9% | +2.7% |
| Financial Services | 11.18% | 13.87% | +2.69% |
| Consumer Cyclical | 5.83% | 8.19% | +2.36% |
| Real Estate | 2.6% | 0.32% | -2.28% |
| Communication Services | 8.95% | 7.22% | -1.73% |
| Unclassified | 11.03% | 10.03% | -1% |
| Utilities | 0.11% | 0.29% | +0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.03% | 48.06% | -0.97% |
| Mega Cap | 32.39% | 37.5% | +5.11% |
| Unclassified | 11.03% | 10.03% | -1% |
| Mid Cap | 2.94% | 2.88% | -0.06% |
| Small Cap | 4.07% | 1.34% | -2.73% |
| Micro Cap | 0.54% | 0.19% | -0.35% |
Quarter-over-quarter position changes