Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 192,805 | $38.6M | 12.45% |
| 2 | Broadcom Inc(AVGO) | 51,777 | $19.6M | 6.31% |
| 3 | ELI Lilly & Co(LLY) | 13,926 | $16.7M | 5.39% |
| 4 | Microsoft Corp(MSFT) | 31,771 | $11.9M | 3.82% |
| 5 | Powell Inds Inc(POWL) | 38,989 | $11.2M | 3.60% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 31,068 |
| $9.0M |
| 2.90% |
| 7 | Alphabet Inc(GOOGL) | 24,906 | $8.9M | 2.87% |
| 8 | Walmart Inc(WMT) | 78,385 | $8.9M | 2.86% |
| 9 | Arista Networks Inc(ANET) | 49,300 | $8.4M | 2.70% |
| 10 | Costco Wholesale Corporation(COST) | 8,800 | $8.2M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.24% | 37.13% | +2.89% |
| Consumer Cyclical | 10.02% | 7.38% | -2.64% |
| Consumer Defensive | 7.12% | 5.75% | -1.37% |
| Energy | 3.11% | 2.21% | -0.9% |
| Industrials | 11.78% | 12.61% | +0.83% |
| Unclassified | 6.77% | 7.46% | +0.69% |
| Healthcare | 10.9% | 11.35% | +0.45% |
| Financial Services | 7.79% | 8.14% | +0.35% |
| Communication Services | 6.57% | 6.37% | -0.2% |
| Basic Materials | 1.13% | 0.99% | -0.14% |
| Real Estate | 0.36% | 0.42% | +0.06% |
| Utilities | 0.21% | 0.19% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.74% | 61.33% | -0.41% |
| Large Cap | 28.87% | 27.61% | -1.26% |
| Unclassified | 6.77% | 7.46% | +0.69% |
| Mid Cap | 2.62% | 3.6% | +0.98% |
Quarter-over-quarter position changes