Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 56,421 | $12.9M | 6.69% |
| 2 | Apple Inc(AAPL) | 36,356 | $12.1M | 6.29% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 24,929 | $11.4M | 5.91% |
| 4 | Alphabet Inc(GOOGL) | 31,818 | $10.9M | 5.69% |
| 5 | ELI Lilly & Co(LLY) | 9,214 | $10.7M | 5.54% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 28,107 |
| $9.9M |
| 5.13% |
| 7 | Palo Alto Networks Inc(PANW) | 24,352 | $9.7M | 5.03% |
| 8 | Amazon COM Inc(AMZN) | 31,972 | $8.0M | 4.14% |
| 9 | Microsoft Corp(MSFT) | 15,486 | $7.9M | 4.13% |
| 10 | Costco Wholesale Corporation(COST) | 8,518 | $7.8M | 4.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 40.68% | 41.68% | +1% |
| Consumer Cyclical | 7.45% | 6.78% | -0.67% |
| Unclassified | 12.82% | 13.16% | +0.34% |
| Energy | 1.51% | 1.19% | -0.32% |
| Financial Services | 9.56% | 9.84% | +0.28% |
| Consumer Defensive | 10.66% | 10.38% | -0.28% |
| Healthcare | 6.35% | 6.11% | -0.24% |
| Utilities | 0.92% | 0.8% | -0.12% |
| Industrials | 2.42% | 2.51% | +0.09% |
| Communication Services | 7.64% | 7.56% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 74.12% | 73.01% | -1.11% |
| Large Cap | 12.55% | 13.46% | +0.91% |
| Unclassified | 12.82% | 13.16% | +0.34% |
| Small Cap | 0.28% | 0.23% | -0.05% |
| Mid Cap | 0.24% | 0.13% | -0.11% |
Quarter-over-quarter position changes