Style
GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 47,127 | $16.7M | 14.61% |
| 2 | Amazon COM Inc(AMZN) | 68,514 | $16.3M | 14.33% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 29,716 | $14.2M | 12.45% |
| 4 | Asml Hldg NV(ASML) | 7,120 | $14.2M | 12.43% |
| 5 | Advanced Micro Devices Inc(AMD) | 19,393 | $11.3M | 9.88% |
| 6 | Interactive Brokers Group in(IBKR) | 105,719 | $9.2M | 8.07% |
| 7 | Visa Inc(V) | 25,224 | $8.7M | 7.59% |
| 8 | Mastercard Incorporated(MA) | 16,789 | $8.6M | 7.57% |
| 9 | Microsoft Corp(MSFT) | 11,645 | $4.3M | 3.81% |
| 10 | Vulcan Matls Co(VMC) | 12,946 | $3.8M | 3.35% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.72% | 26.15% | +7.43% |
| Healthcare | 8.11% | 1.66% | -6.45% |
| Basic Materials | 7.46% | 3.35% | -4.11% |
| Financial Services | 28.74% | 24.71% | -4.03% |
| Communication Services | 12.14% | 14.61% | +2.47% |
| Unclassified | 10.73% | 12.79% | +2.06% |
| Consumer Cyclical | 12.53% | 14.33% | +1.8% |
| Industrials | 1.57% | 2.41% | +0.84% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.31% | 72.65% | +15.34% |
| Large Cap | 31.96% | 14.56% | -17.4% |
| Unclassified | 10.73% | 12.79% | +2.06% |