Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AppLovin Corp - Cl A (app)(APP) | 254,592 | $73.9M | 15.95% |
| 2 | Apple Inc (aapl)(AAPL) | 139,912 | $46.6M | 10.05% |
| 3 | Kodiak Gas Services, Inc. (kgs(KGS) | 609,418 | $32.3M | 6.96% |
| 4 | Microsoft Corp (msft)(MSFT) | 58,087 | $29.8M | 6.43% |
| 5 | Taiwan Semiconductor (tsm)(TSM) | 55,495 | $25.3M | 5.46% |
Latest filing, equity positions only
| 6 |
| Goldman Sachs Physical Gold (a(AAAU) |
| 379,632 |
| $15.5M |
| 3.35% |
| 7 | Jpmorgan Chase & Co (jpm)(JPM) | 34,790 | $11.5M | 2.48% |
| 8 | Ishares Silver Trust(slv)(SLV) | 199,179 | $10.9M | 2.34% |
| 9 | Merck & Co (mrk)(MRK) | 71,690 | $10.4M | 2.25% |
| 10 | Shell PLC (shel)(SHEL) | 109,240 | $10.4M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 28.17% | 18.32% | -9.85% |
| Technology | 20.5% | 25.42% | +4.92% |
| Healthcare | 8.1% | 10.67% | +2.57% |
| Unclassified | 11.71% | 13.79% | +2.08% |
| Energy | 12.06% | 10.15% | -1.91% |
| Financial Services | 11.52% | 12.86% | +1.34% |
| Basic Materials | 3.77% | 4.22% | +0.45% |
| Consumer Defensive | 0.79% | 0.95% | +0.16% |
| Consumer Cyclical | 0.9% | 1.03% | +0.13% |
| Industrials | 1.88% | 1.99% | +0.11% |
| Utilities | 0.14% | 0.11% | -0.03% |
| Real Estate | 0.47% | 0.49% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 31.74% | 39.6% | +7.86% |
| Large Cap | 45.9% | 37.76% | -8.14% |
| Unclassified | 11.71% | 13.79% | +2.08% |
| Mid Cap | 10.65% | 8.85% | -1.8% |
Quarter-over-quarter position changes