BOURNE LENT ASSET MANAGEMENT INC

The portfolio currently consists of 63 holdings, suggesting a diversified approach. However, the concentration level is noteworthy, with the top ten positions accounting for approximately 58% of the total portfolio value. The fund appears to have undergone a substantial strategic pivot, evidenced by a high turnover rate: 26 new positions were initiated, while only 2 were sold out completely. This aggressive repositioning signals a shift toward a more concentrated, large-cap growth strategy.

2. Key Holdings

The portfolio is heavily anchored in mega-cap technology leaders, which now dominate the top of the holding list.