Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 151,090 | $34.5M | 6.82% |
| 2 | Apple Inc(AAPL) | 102,707 | $34.2M | 6.76% |
| 3 | ELI Lilly & Co(LLY) | 21,743 | $25.2M | 4.97% |
| 4 | Microsoft Corp(MSFT) | 48,657 | $25.0M | 4.93% |
| 5 | Broadcom Inc(AVGO) | 65,670 | $23.1M | 4.56% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 57,916 |
| $19.2M |
| 3.79% |
| 7 | Alphabet Inc(GOOG) | 54,429 | $18.5M | 3.67% |
| 8 | Advanced Micro Devices Inc(AMD) | 28,723 | $17.6M | 3.47% |
| 9 | Amazon COM Inc(AMZN) | 69,117 | $17.2M | 3.41% |
| 10 | Goldman Sachs Group Inc(GS) | 14,327 | $12.9M | 2.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.66% | 40.95% | +1.29% |
| Industrials | 10.39% | 9.38% | -1.01% |
| Consumer Cyclical | 7.75% | 7.42% | -0.33% |
| Unclassified | 6.77% | 7.08% | +0.31% |
| Consumer Defensive | 4.87% | 4.67% | -0.2% |
| Financial Services | 13.88% | 13.76% | -0.12% |
| Energy | 0.48% | 0.58% | +0.1% |
| Healthcare | 9.87% | 9.8% | -0.07% |
| Utilities | 0.15% | 0.09% | -0.06% |
| Communication Services | 5.99% | 6.05% | +0.06% |
| Basic Materials | 0.13% | 0.15% | +0.02% |
| Real Estate | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.96% | 70.68% | +0.72% |
| Large Cap | 22.38% | 21.69% | -0.69% |
| Unclassified | 6.77% | 7.08% | +0.31% |
| Mid Cap | 0.9% | 0.55% | -0.35% |
Quarter-over-quarter position changes