Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 1,276,209 | $297.4M | 8.71% |
| 2 | Microsoft Corp(MSFT) | 421,052 | $181.2M | 5.31% |
| 3 | Nvidia Corporation(NVDA) | 1,446,547 | $175.7M | 5.15% |
| 4 | Broadcom Inc(AVGO) | 954,643 | $164.7M | 4.82% |
| 5 | Alphabet Inc(GOOG) | 763,248 | $127.6M | 3.74% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 583,054 |
| $108.6M |
| 3.18% |
| 7 | Walmart Inc(WMT) | 1,222,620 | $98.7M | 2.89% |
| 8 | Meta Platforms Inc(META) | 142,547 | $81.6M | 2.39% |
| 9 | JPMorgan Chase & Co.(JPM) | 372,238 | $78.5M | 2.30% |
| 10 | Alphabet Inc(GOOGL) | 469,680 | $77.9M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.7% | 13.52% | +0.82% |
| Communication Services | 9.81% | 9.05% | -0.76% |
| Industrials | 8.85% | 9.25% | +0.4% |
| Technology | 31.23% | 30.87% | -0.36% |
| Consumer Cyclical | 7.16% | 6.85% | -0.31% |
| Consumer Defensive | 5.35% | 5.59% | +0.24% |
| Basic Materials | 0.76% | 0.79% | +0.03% |
| Energy | 0.66% | 0.63% | -0.03% |
| Healthcare | 13.64% | 13.61% | -0.03% |
| Real Estate | 0.04% | 0.03% | -0.01% |
| Financial Services | 9.73% | 9.74% | +0.01% |
| Utilities | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.36% | 57.79% | -0.57% |
| Large Cap | 28.76% | 28.48% | -0.28% |
| Unclassified | 12.7% | 13.52% | +0.82% |
| Mid Cap | 0.15% | 0.19% | +0.04% |
| Micro Cap | 0.02% | 0.02% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes