Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 832,849 | $277.4M | 22.36% |
| 2 | Alphabet Inc Cap STK CL A(GOOGL) | 355,595 | $122.4M | 9.87% |
| 3 | Amazon COM Inc COM(AMZN) | 408,010 | $101.7M | 8.20% |
| 4 | Microsoft Corp COM(MSFT) | 142,863 | $73.3M | 5.91% |
| 5 | Nvidia Corporation COM(NVDA) | 301,547 | $68.9M | 5.55% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc CL A(META) |
| 90,031 |
| $65.3M |
| 5.26% |
| 7 | JPMorgan Chase & Co COM(JPM) | 141,954 | $47.0M | 3.79% |
| 8 | ELI Lilly & Co COM(LLY) | 36,210 | $41.9M | 3.38% |
| 9 | XPO Inc COM(XPO) | 237,867 | $41.9M | 3.38% |
| 10 | Blackstone Inc COM(BX) | 349,571 | $39.2M | 3.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.56% | 34.67% | +4.11% |
| Industrials | 15.36% | 12.12% | -3.24% |
| Financial Services | 12.99% | 12.65% | -0.34% |
| Communication Services | 18.44% | 18.24% | -0.2% |
| Healthcare | 9.19% | 9.35% | +0.16% |
| Consumer Cyclical | 9.7% | 9.55% | -0.15% |
| Utilities | 0.81% | 0.68% | -0.13% |
| Consumer Defensive | 1.51% | 1.41% | -0.1% |
| Basic Materials | 0.24% | 0.15% | -0.09% |
| Unclassified | 1.19% | 1.18% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 74.61% | 78.24% | +3.63% |
| Large Cap | 21.44% | 17.96% | -3.48% |
| Mid Cap | 1.38% | 1.42% | +0.04% |
| Small Cap | 1.38% | 1.21% | -0.17% |
| Unclassified | 1.19% | 1.18% | -0.01% |
Quarter-over-quarter position changes