Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 71,302 | $25.0M | 19.14% |
| 2 | Apple Inc(AAPL) | 41,123 | $13.7M | 10.47% |
| 3 | Nvidia Corporation(NVDA) | 49,101 | $11.2M | 8.57% |
| 4 | Alphabet Inc(GOOGL) | 24,567 | $8.5M | 6.46% |
| 5 | Idexx Labs Inc(IDXX) | 11,648 | $6.1M | 4.65% |
| 6 |
Latest filing, equity positions only
| Abbvie Inc(ABBV) |
| 22,383 |
| $5.9M |
| 4.48% |
| 7 | Microsoft Corp(MSFT) | 9,802 | $5.0M | 3.84% |
| 8 | ARM Holdings PLC(ARM) | 17,243 | $5.0M | 3.82% |
| 9 | Vertiv Holdings Co(VRT) | 18,088 | $4.4M | 3.34% |
| 10 | Hilton Worldwide Hldgs Inc(HLT) | 12,950 | $4.1M | 3.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 16.45% | 18.72% | +2.27% |
| Technology | 53.63% | 52.69% | -0.94% |
| Industrials | 5.16% | 4.41% | -0.75% |
| Utilities | 1.1% | 0.76% | -0.34% |
| Consumer Cyclical | 7.87% | 7.53% | -0.34% |
| Unclassified | 1.94% | 2.26% | +0.32% |
| Basic Materials | 2.88% | 2.66% | -0.22% |
| Communication Services | 8.52% | 8.58% | +0.06% |
| Real Estate | 0.41% | 0.38% | -0.03% |
| Financial Services | 2.02% | 2.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.7% | 61.78% | +2.08% |
| Large Cap | 38.05% | 35% | -3.05% |
| Unclassified | 1.94% | 2.26% | +0.32% |
| Small Cap | 0% | 0.67% | +0.67% |
| Mid Cap | 0.3% | 0.29% | -0.01% |
Quarter-over-quarter position changes