Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 778,698 | $177.8M | 36.09% |
| 2 | ELI Lilly & Co(LLY) | 26,089 | $30.2M | 6.13% |
| 3 | Dimensional ETF Trust(DFAI) | 515,385 | $21.4M | 4.33% |
| 4 | Microsoft Corp(MSFT) | 33,085 | $17.0M | 3.44% |
| 5 | Exxonmobil Holdings Corp(XOM) | 78,386 | $12.8M | 2.59% |
| 6 |
Latest filing, equity positions only
| PAN Amern Silver Corp(PAAS) |
| 267,294 |
| $12.2M |
| 2.47% |
| 7 | Equinox Gold Corp(EQX) | 1,077,083 | $12.0M | 2.43% |
| 8 | Visa Inc(V) | 28,065 | $10.1M | 2.05% |
| 9 | RTX Corporation(RTX) | 49,436 | $9.2M | 1.86% |
| 10 | Cisco SYS Inc(CSCO) | 75,444 | $8.1M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.98% | 43.91% | +5.93% |
| Unclassified | 23.43% | 19.94% | -3.49% |
| Energy | 5.16% | 3.13% | -2.03% |
| Industrials | 8.51% | 7.78% | -0.73% |
| Basic Materials | 4.44% | 4.9% | +0.46% |
| Consumer Cyclical | 3.43% | 3% | -0.43% |
| Financial Services | 4.52% | 4.7% | +0.18% |
| Healthcare | 8.72% | 8.84% | +0.12% |
| Real Estate | 0.58% | 0.5% | -0.08% |
| Consumer Defensive | 2.62% | 2.69% | +0.07% |
| Utilities | 0.12% | 0.11% | -0.01% |
| Communication Services | 0.5% | 0.5% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.9% | 58.84% | +3.94% |
| Unclassified | 23.43% | 19.94% | -3.49% |
| Large Cap | 19.42% | 18.64% | -0.78% |
| Mid Cap | 2.16% | 2.48% | +0.32% |
| Micro Cap | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter position changes