Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 89,903 | $18.6M | 10.76% |
| 2 | Palantir Technologies Inc(PLTR) | 74,631 | $13.1M | 7.58% |
| 3 | Apple Inc(AAPL) | 37,764 | $12.5M | 7.26% |
| 4 | Regeneron Pharmaceuticals(REGN) | 8,012 | $7.8M | 4.52% |
| 5 | Palo Alto Networks Inc(PANW) | 21,303 | $7.5M | 4.32% |
| 6 |
Latest filing, equity positions only
| Phillips 66(PSX) |
| 24,507 |
| $6.7M |
| 3.86% |
| 7 | Alphabet Inc(GOOG) | 22,675 | $6.3M | 3.65% |
| 8 | Asml Hldg NV(ASML) | 3,891 | $6.0M | 3.50% |
| 9 | Pinnacle Finl Partners Inc(PNFP) | 52,378 | $5.4M | 3.12% |
| 10 | RTX Corporation(RTX) | 25,863 | $5.3M | 3.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 9.16% | 6.88% | -2.28% |
| Technology | 33.21% | 35.06% | +1.85% |
| Unclassified | 17.14% | 18.38% | +1.24% |
| Healthcare | 13.7% | 13.19% | -0.51% |
| Industrials | 9.28% | 9.74% | +0.46% |
| Financial Services | 5.82% | 5.38% | -0.44% |
| Real Estate | 2.81% | 2.65% | -0.16% |
| Communication Services | 5.76% | 5.63% | -0.13% |
| Consumer Cyclical | 2.47% | 2.43% | -0.04% |
| Basic Materials | 0.39% | 0.4% | +0.01% |
| Consumer Defensive | 0.26% | 0.27% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.03% | 44.58% | -1.45% |
| Large Cap | 33.97% | 35.32% | +1.35% |
| Unclassified | 17.14% | 18.38% | +1.24% |
| Mid Cap | 2.82% | 1.47% | -1.35% |
| Small Cap | 0.03% | 0.26% | +0.23% |
Quarter-over-quarter position changes