Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 233,255 | $46.7M | 40.01% |
| 2 | Apple Inc(AAPL) | 48,923 | $14.2M | 12.14% |
| 3 | GE Vernova Inc(GEV) | 3,469 | $4.1M | 3.49% |
| 4 | Vulcan Matls Co(VMC) | 11,839 | $3.5M | 2.99% |
| 5 | Nucor Corp(NUE) | 15,033 | $3.3M | 2.87% |
| 6 |
Latest filing, equity positions only
| GE Aerospace(GE) |
| 7,712 |
| $2.9M |
| 2.47% |
| 7 | Fedex Corp(FDX) | 8,907 | $2.8M | 2.39% |
| 8 | Duke Energy Corp New(DUK) | 19,213 | $2.4M | 2.08% |
| 9 | Cisco SYS Inc(CSCO) | 17,045 | $2.0M | 1.72% |
| 10 | Boeing Co(BA) | 9,038 | $2.0M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.67% | 1.71% | -3.96% |
| Industrials | 12.34% | 14.08% | +1.74% |
| Technology | 56.06% | 57.79% | +1.73% |
| Healthcare | 5.59% | 5.01% | -0.58% |
| Energy | 0.56% | 1.04% | +0.48% |
| Financial Services | 0.96% | 1.31% | +0.35% |
| Communication Services | 2.51% | 2.26% | -0.25% |
| Basic Materials | 8.31% | 8.51% | +0.2% |
| Consumer Cyclical | 1.38% | 1.52% | +0.14% |
| Consumer Defensive | 4.36% | 4.45% | +0.09% |
| Utilities | 2.26% | 2.31% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.73% | 73.77% | +6.04% |
| Large Cap | 25.66% | 23.5% | -2.16% |
| Unclassified | 5.67% | 1.71% | -3.96% |
| Mid Cap | 0.95% | 0.85% | -0.1% |
| Small Cap | 0% | 0.15% | +0.15% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes