Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LAM Research Corp(LRCX) | 99,440 | $43.1M | 16.78% |
| 2 | Asml Hldg NV(ASML) | 7,347 | $14.6M | 5.69% |
| 3 | Vanguard Specialized Funds(VIG) | 41,539 | $9.8M | 3.83% |
| 4 | Vanguard Scottsdale FDS(VCIT) | 114,821 | $9.5M | 3.70% |
| 5 | Costco Wholesale Corporation(COST) | 7,496 | $7.0M | 2.73% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Deere & Co(DE) |
| 10,777 |
| $6.8M |
| 2.66% |
| 7 | Microsoft Corp(MSFT) | 17,785 | $6.6M | 2.58% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 9,672 | $4.8M | 1.89% |
| 9 | ELI Lilly & Co(LLY) | 3,905 | $4.7M | 1.82% |
| 10 | Ciena Corp(CIEN) | 8,807 | $4.3M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.7% | 33% | +8.3% |
| Industrials | 10.88% | 8.95% | -1.93% |
| Unclassified | 30.97% | 29.74% | -1.23% |
| Consumer Defensive | 4.91% | 3.78% | -1.13% |
| Financial Services | 8.38% | 7.42% | -0.96% |
| Energy | 4.42% | 3.51% | -0.91% |
| Consumer Cyclical | 5.78% | 4.95% | -0.83% |
| Basic Materials | 3.25% | 2.48% | -0.77% |
| Healthcare | 4.3% | 3.93% | -0.37% |
| Communication Services | 2.26% | 2.11% | -0.15% |
| Utilities | 0.11% | 0.09% | -0.02% |
| Real Estate | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.68% | 42.9% | +3.22% |
| Unclassified | 30.97% | 29.74% | -1.23% |
| Large Cap | 27.71% | 25.66% | -2.05% |
| Mid Cap | 1.43% | 1.52% | +0.09% |
| Small Cap | 0.19% | 0.16% | -0.03% |
| Micro Cap | 0.02% | 0.02% | 0% |