Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Quanta Svcs Inc(PWR) | 270,614 | $80.7M | 9.08% |
| 2 | Apple Inc(AAPL) | 295,822 | $68.9M | 7.76% |
| 3 | Meta Platforms Inc(META) | 66,097 | $37.8M | 4.26% |
| 4 | Nvidia Corporation(NVDA) | 227,726 | $27.7M | 3.11% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 58,764 | $27.0M | 3.04% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 62,670 |
| $27.0M |
| 3.04% |
| 7 | ELI Lilly & Co(LLY) | 23,691 | $21.0M | 2.36% |
| 8 | Amazon COM Inc(AMZN) | 81,618 | $15.2M | 1.71% |
| 9 | Alphabet Inc(GOOGL) | 77,561 | $12.9M | 1.45% |
| 10 | Select Sector Spdr TR(XLK) | 56,562 | $12.8M | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 4.96% | 13.05% | +8.09% |
| Communication Services | 11.92% | 8.84% | -3.08% |
| Basic Materials | 3.12% | 1.5% | -1.62% |
| Technology | 25.45% | 23.91% | -1.54% |
| Consumer Cyclical | 8.63% | 7.73% | -0.9% |
| Consumer Defensive | 6.78% | 6.28% | -0.5% |
| Energy | 3.41% | 2.94% | -0.47% |
| Unclassified | 10.21% | 9.76% | -0.45% |
| Healthcare | 10.55% | 10.76% | +0.21% |
| Real Estate | 1.61% | 1.78% | +0.17% |
| Financial Services | 11.37% | 11.44% | +0.07% |
| Utilities | 1.99% | 2.02% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.54% | 45.59% | +0.05% |
| Mega Cap | 37.98% | 41.53% | +3.55% |
| Unclassified | 10.21% | 9.76% | -0.45% |
| Mid Cap | 5.89% | 2.85% | -3.04% |
| Small Cap | 0.38% | 0.28% | -0.1% |
Quarter-over-quarter position changes