Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IXUS) | 3,083,208 | $294.5M | 24.99% |
| 2 | Nvidia Corporation(NVDA) | 337,170 | $67.5M | 5.72% |
| 3 | Apple Inc(AAPL) | 177,799 | $51.4M | 4.37% |
| 4 | Microsoft Corp(MSFT) | 112,239 | $41.9M | 3.55% |
| 5 | Alphabet Inc(GOOGL) | 104,846 | $37.5M | 3.18% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 146,933 |
| $35.0M |
| 2.97% |
| 7 | LAM Research Corp(LRCX) | 56,569 | $24.5M | 2.08% |
| 8 | KLA Corp(KLAC) | 67,320 | $20.3M | 1.72% |
| 9 | ELI Lilly & Co(LLY) | 15,490 | $18.6M | 1.58% |
| 10 | Meta Platforms Inc(META) | 32,662 | $18.4M | 1.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.14% | 28.7% | +28.56% |
| Consumer Cyclical | 22.87% | 8.27% | -14.6% |
| Communication Services | 17.61% | 6.42% | -11.19% |
| Industrials | 2.3% | 7.1% | +4.8% |
| Consumer Defensive | 7.95% | 4.32% | -3.63% |
| Technology | 29.65% | 27.17% | -2.48% |
| Energy | 3.67% | 1.55% | -2.12% |
| Real Estate | 0% | 0.78% | +0.78% |
| Utilities | 1.82% | 1.16% | -0.66% |
| Basic Materials | 0% | 0.44% | +0.44% |
| Financial Services | 7.57% | 7.84% | +0.27% |
| Healthcare | 6.43% | 6.25% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.49% | 41.83% | -19.66% |
| Unclassified | 0.14% | 28.7% | +28.56% |
| Large Cap | 33.28% | 25.57% | -7.71% |
| Mid Cap | 5.1% | 3.35% | -1.75% |
| Small Cap | 0% | 0.55% | +0.55% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes