Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 104,447 | $46.7M | 8.17% |
| 2 | Nvidia Corporation(NVDA) | 324,122 | $40.0M | 7.01% |
| 3 | Apple Inc(AAPL) | 155,737 | $32.8M | 5.74% |
| 4 | Amazon COM Inc(AMZN) | 127,348 | $24.6M | 4.31% |
| 5 | Alphabet Inc(GOOG) | 120,294 | $22.1M | 3.86% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 39,811 |
| $20.1M |
| 3.51% |
| 7 | Broadcom Inc(AVGO) | 10,960 | $17.6M | 3.08% |
| 8 | ELI Lilly & Co(LLY) | 16,721 | $15.1M | 2.65% |
| 9 | Ares Capital Corp(ARCC) | 620,165 | $12.9M | 2.26% |
| 10 | Blue OWL Capital Corporation(OBDC) | 724,156 | $11.1M | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 31.05% | 7.14% | -23.91% |
| Technology | 20.56% | 29.08% | +8.52% |
| Financial Services | 14.94% | 21.57% | +6.63% |
| Communication Services | 6.57% | 9.34% | +2.77% |
| Consumer Cyclical | 7.59% | 9.18% | +1.59% |
| Consumer Defensive | 4.28% | 5.63% | +1.35% |
| Basic Materials | 1.27% | 2.34% | +1.07% |
| Industrials | 4.32% | 5.35% | +1.03% |
| Energy | 2.79% | 3.47% | +0.68% |
| Real Estate | 0.67% | 1.07% | +0.4% |
| Unclassified | 5.46% | 5.14% | -0.32% |
| Utilities | 0.49% | 0.68% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.14% | 55.2% | +14.06% |
| Large Cap | 35.44% | 22.62% | -12.82% |
| Mid Cap | 12% | 11.4% | -0.6% |
| Small Cap | 5.73% | 5.64% | -0.09% |
| Unclassified | 5.46% | 5.14% | -0.32% |
| Micro Cap | 0.23% | 0% | -0.23% |
Quarter-over-quarter position changes