Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LAM Research Corp(LRCX) | 86,261 | $37.4M | 9.08% |
| 2 | Applied Matls Inc(AMAT) | 46,341 | $33.5M | 8.14% |
| 3 | Apple Inc(AAPL) | 90,398 | $26.2M | 6.36% |
| 4 | Arista Networks Inc(ANET) | 130,814 | $22.2M | 5.40% |
| 5 | Alphabet Inc(GOOGL) | 41,749 | $14.9M | 3.62% |
| 6 |
Latest filing, equity positions only
| Cisco SYS Inc(CSCO) |
| 104,822 |
| $12.3M |
| 2.99% |
| 7 | Ebay Inc.(EBAY) | 103,387 | $11.6M | 2.81% |
| 8 | Meta Platforms Inc(META) | 20,349 | $11.5M | 2.78% |
| 9 | Deere & Co(DE) | 17,463 | $11.1M | 2.69% |
| 10 | KLA Corp(KLAC) | 33,040 | $10.0M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.32% | 44.97% | +7.65% |
| Financial Services | 12.78% | 11.21% | -1.57% |
| Industrials | 14.01% | 12.46% | -1.55% |
| Communication Services | 8.76% | 7.61% | -1.15% |
| Consumer Cyclical | 7.96% | 7.14% | -0.82% |
| Consumer Defensive | 6.17% | 5.43% | -0.74% |
| Unclassified | 6.51% | 5.8% | -0.71% |
| Healthcare | 3.51% | 3.11% | -0.4% |
| Utilities | 1.3% | 1.05% | -0.25% |
| Energy | 0.92% | 0.69% | -0.23% |
| Basic Materials | 0.76% | 0.53% | -0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.28% | 44.75% | +4.47% |
| Large Cap | 40.16% | 37.58% | -2.58% |
| Mid Cap | 12.68% | 11.59% | -1.09% |
| Unclassified | 6.51% | 5.8% | -0.71% |
| Micro Cap | 0.2% | 0.16% | -0.04% |
| Small Cap | 0.16% | 0.13% | -0.03% |
Quarter-over-quarter position changes