Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 145,418 | $42.1M | 18.73% |
| 2 | Amazon COM Inc(AMZN) | 124,346 | $29.6M | 13.19% |
| 3 | Nvidia Corporation(NVDA) | 132,285 | $26.5M | 11.78% |
| 4 | Costco Wholesale Corporation(COST) | 21,822 | $20.4M | 9.09% |
| 5 | Alphabet Inc(GOOG) | 44,391 | $15.7M | 6.98% |
| 6 |
Latest filing, equity positions only
| Netflix Inc.(NFLX) |
| 172,510 |
| $12.3M |
| 5.48% |
| 7 | Mastercard Incorporated(MA) | 21,189 | $10.9M | 4.84% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 19,111 | $9.6M | 4.26% |
| 9 | Alphabet Inc(GOOGL) | 26,538 | $9.5M | 4.22% |
| 10 | Tesla Inc(TSLA) | 18,360 | $7.7M | 3.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 21.04% | 18.58% | -2.46% |
| Technology | 32.16% | 34.47% | +2.31% |
| Utilities | 0% | 0.96% | +0.96% |
| Consumer Defensive | 10.14% | 9.19% | -0.95% |
| Consumer Cyclical | 18.8% | 19.49% | +0.69% |
| Financial Services | 12.55% | 11.97% | -0.58% |
| Industrials | 1.48% | 1.68% | +0.2% |
| Healthcare | 3.1% | 2.97% | -0.13% |
| Energy | 0.11% | 0% | -0.11% |
| Unclassified | 0.61% | 0.68% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 87.85% | 89.09% | +1.24% |
| Large Cap | 10.85% | 9.19% | -1.66% |
| Micro Cap | 0.45% | 0.74% | +0.29% |
| Unclassified | 0.61% | 0.68% | +0.07% |
| Mid Cap | 0.17% | 0.3% | +0.13% |
| Small Cap | 0.07% | 0% | -0.07% |
Quarter-over-quarter position changes