Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 34,733 | $17.8M | 5.43% |
| 2 | Apple Inc(AAPL) | 51,599 | $17.2M | 5.24% |
| 3 | Amazon COM Inc(AMZN) | 52,751 | $13.1M | 4.01% |
| 4 | Costco Wholesale Corporation(COST) | 13,361 | $12.2M | 3.71% |
| 5 | Invesco QQQ TR(QQQ) | 15,611 | $11.5M | 3.52% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 48,556 |
| $11.1M |
| 3.38% |
| 7 | Alphabet Inc(GOOGL) | 27,870 | $9.6M | 2.92% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 9,657 | $7.4M | 2.25% |
| 9 | Micron Technology Inc(MU) | 5,960 | $6.3M | 1.94% |
| 10 | Meta Platforms Inc(META) | 8,476 | $6.1M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.03% | 33.73% | +1.7% |
| Technology | 24.06% | 25.24% | +1.18% |
| Industrials | 6.28% | 5.41% | -0.87% |
| Consumer Cyclical | 7.82% | 6.97% | -0.85% |
| Energy | 2.73% | 2.33% | -0.4% |
| Financial Services | 6.51% | 6.15% | -0.36% |
| Communication Services | 6.57% | 6.81% | +0.24% |
| Consumer Defensive | 5.82% | 5.64% | -0.18% |
| Healthcare | 5.9% | 5.74% | -0.16% |
| Utilities | 1.23% | 1.08% | -0.15% |
| Real Estate | 0.39% | 0.25% | -0.14% |
| Basic Materials | 0.66% | 0.65% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.44% | 50.03% | -0.41% |
| Unclassified | 32.03% | 33.73% | +1.7% |
| Large Cap | 16.55% | 15.5% | -1.05% |
| Mid Cap | 0.7% | 0.58% | -0.12% |
| Small Cap | 0.29% | 0.16% | -0.13% |
Quarter-over-quarter position changes