Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 200,620 | $45.8M | 17.73% |
| 2 | Advanced Micro Devices Inc(AMD) | 38,805 | $23.7M | 9.19% |
| 3 | Dell Technologies Inc(DELL) | 22,292 | $12.0M | 4.64% |
| 4 | JPMorgan Chase & Co(JPM) | 35,260 | $11.7M | 4.52% |
| 5 | Micron Technology Inc(MU) | 10,585 | $11.3M | 4.36% |
| 6 |
Latest filing, equity positions only
| Corning Inc(GLW) |
| 70,968 |
| $10.9M |
| 4.22% |
| 7 | Hubbell Inc(HUBB) | 23,184 | $10.5M | 4.07% |
| 8 | Union PAC Corp(UNP) | 37,040 | $10.1M | 3.90% |
| 9 | Lockheed Martin Corp(LMT) | 15,240 | $7.8M | 3.00% |
| 10 | Microsoft Corp(MSFT) | 14,635 | $7.5M | 2.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 47.86% | 50.18% | +2.32% |
| Industrials | 23.15% | 21.55% | -1.6% |
| Real Estate | 4.74% | 4.39% | -0.35% |
| Utilities | 2.22% | 1.93% | -0.29% |
| Healthcare | 5.78% | 5.95% | +0.17% |
| Basic Materials | 0.32% | 0.2% | -0.12% |
| Financial Services | 8.49% | 8.42% | -0.07% |
| Communication Services | 2.55% | 2.5% | -0.05% |
| Consumer Defensive | 1.3% | 1.28% | -0.02% |
| Consumer Cyclical | 0.96% | 0.94% | -0.02% |
| Unclassified | 2.63% | 2.65% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.3% | 54.98% | +2.68% |
| Large Cap | 44.32% | 41.81% | -2.51% |
| Unclassified | 2.63% | 2.65% | +0.02% |
| Mid Cap | 0.4% | 0.35% | -0.05% |
| Small Cap | 0.34% | 0.22% | -0.12% |
Quarter-over-quarter position changes