Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 90,446 | $31.8M | 10.03% |
| 2 | Apple Inc(AAPL) | 51,975 | $17.3M | 5.46% |
| 3 | Microsoft Corp(MSFT) | 33,333 | $17.1M | 5.40% |
| 4 | Nvidia Corporation(NVDA) | 71,543 | $16.3M | 5.16% |
| 5 | Alphabet Inc(GOOGL) | 46,852 | $16.1M | 5.09% |
| 6 |
Latest filing, equity positions only
| LAM Research Corp(LRCX) |
| 41,345 |
| $13.6M |
| 4.29% |
| 7 | Exxonmobil Holdings Corp(XOM) | 76,820 | $12.5M | 3.95% |
| 8 | Newmont Corp(NEM) | 104,723 | $12.1M | 3.81% |
| 9 | Applied Matls Inc(AMAT) | 21,749 | $11.1M | 3.51% |
| 10 | Freeport Mcmoran Inc(FCX) | 150,121 | $10.5M | 3.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.47% | 9.38% | +3.91% |
| Energy | 8.28% | 6.36% | -1.92% |
| Technology | 41.25% | 40.12% | -1.13% |
| Basic Materials | 9.69% | 10.62% | +0.93% |
| Industrials | 10.08% | 9.19% | -0.89% |
| Communication Services | 5.52% | 5.19% | -0.33% |
| Financial Services | 9.83% | 9.57% | -0.26% |
| Healthcare | 5.38% | 5.14% | -0.24% |
| Consumer Defensive | 1.16% | 1.04% | -0.12% |
| Consumer Cyclical | 3.24% | 3.33% | +0.09% |
| Utilities | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.94% | 63.24% | -4.7% |
| Large Cap | 24.34% | 25.16% | +0.82% |
| Unclassified | 5.47% | 9.38% | +3.91% |
| Mid Cap | 1.75% | 1.77% | +0.02% |
| Small Cap | 0.5% | 0.46% | -0.04% |
Quarter-over-quarter position changes