Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 409,627 | $93.6M | 11.82% |
| 2 | Apple Inc(AAPL) | 195,107 | $65.0M | 8.21% |
| 3 | Microsoft Corp(MSFT) | 53,986 | $27.7M | 3.50% |
| 4 | Amazon COM Inc(AMZN) | 102,626 | $25.6M | 3.23% |
| 5 | Alphabet Inc(GOOG) | 62,493 | $21.3M | 2.69% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 59,233 |
| $20.8M |
| 2.63% |
| 7 | JPMorgan Chase & Co(JPM) | 56,147 | $18.6M | 2.35% |
| 8 | Visa Inc(V) | 50,305 | $18.1M | 2.28% |
| 9 | Mastercard Incorporated(MA) | 27,444 | $15.1M | 1.91% |
| 10 | Blackstone Inc(BX) | 130,318 | $14.6M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.88% | 30.35% | +2.47% |
| Energy | 4.27% | 3.25% | -1.02% |
| Industrials | 8.11% | 7.27% | -0.84% |
| Unclassified | 25.97% | 26.52% | +0.55% |
| Financial Services | 10.94% | 10.53% | -0.41% |
| Consumer Cyclical | 7.76% | 7.36% | -0.4% |
| Healthcare | 3.49% | 3.75% | +0.26% |
| Consumer Defensive | 4.42% | 4.17% | -0.25% |
| Communication Services | 6.11% | 5.86% | -0.25% |
| Real Estate | 0.7% | 0.59% | -0.11% |
| Basic Materials | 0.34% | 0.36% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.49% | 56.06% | -0.43% |
| Unclassified | 25.97% | 26.52% | +0.55% |
| Large Cap | 17.5% | 17.38% | -0.12% |
| Mid Cap | 0.03% | 0.03% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes