Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 1,233,367 | $410.7M | 7.86% |
| 2 | Nvidia Corporation(NVDA) | 1,765,265 | $403.2M | 7.71% |
| 3 | Microsoft Corp(MSFT) | 641,558 | $329.1M | 6.30% |
| 4 | Amazon COM Inc(AMZN) | 946,806 | $235.9M | 4.51% |
| 5 | Alphabet Inc(GOOGL) | 509,089 | $175.2M | 3.35% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 411,250 |
| $140.1M |
| 2.68% |
| 7 | Meta Platforms Inc(META) | 191,939 | $139.2M | 2.66% |
| 8 | Advanced Micro Devices Inc(AMD) | 195,014 | $119.3M | 2.28% |
| 9 | Micron Technology Inc(MU) | 111,339 | $118.6M | 2.27% |
| 10 | Broadcom Inc(AVGO) | 310,665 | $109.1M | 2.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.75% | 39.81% | +2.06% |
| Consumer Cyclical | 10.99% | 10.2% | -0.79% |
| Industrials | 6.45% | 5.73% | -0.72% |
| Financial Services | 12.48% | 11.97% | -0.51% |
| Healthcare | 8.73% | 9.16% | +0.43% |
| Real Estate | 2.12% | 1.89% | -0.23% |
| Consumer Defensive | 5.02% | 4.8% | -0.22% |
| Unclassified | 2.42% | 2.26% | -0.16% |
| Basic Materials | 2.08% | 2.2% | +0.12% |
| Communication Services | 10.93% | 11.04% | +0.11% |
| Utilities | 0.89% | 0.82% | -0.07% |
| Energy | 0.15% | 0.12% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.88% | 61.17% | +1.29% |
| Large Cap | 37.42% | 36.32% | -1.1% |
| Unclassified | 2.42% | 2.26% | -0.16% |
| Mid Cap | 0.25% | 0.22% | -0.03% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes