Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 414,658 | $94.7M | 7.12% |
| 2 | Apple Inc(AAPL) | 249,453 | $83.1M | 6.25% |
| 3 | Microsoft Corp(MSFT) | 156,416 | $80.2M | 6.03% |
| 4 | Ishares Gold Trust(IAU) | 911,314 | $71.2M | 5.35% |
| 5 | Alphabet Inc CL A(GOOGL) | 205,105 | $70.6M | 5.31% |
| 6 |
Latest filing, equity positions only
| Amazon.com Inc(AMZN) |
| 191,368 |
| $47.7M |
| 3.59% |
| 7 | SS Energy Select Sector(XLE) | 770,089 | $47.4M | 3.56% |
| 8 | Broadcom Inc(AVGO) | 118,989 | $41.8M | 3.14% |
| 9 | STE ST Tech Select Sector Spdr ETF(XLK) | 174,978 | $34.3M | 2.58% |
| 10 | JP Morgan Chase & Co(JPM) | 100,322 | $33.2M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.47% | 28.66% | +2.19% |
| Consumer Cyclical | 7.04% | 6.47% | -0.57% |
| Energy | 0.6% | 0.13% | -0.47% |
| Consumer Defensive | 5.91% | 5.57% | -0.34% |
| Communication Services | 7.48% | 7.14% | -0.34% |
| Utilities | 1.53% | 1.27% | -0.26% |
| Industrials | 3.72% | 3.46% | -0.26% |
| Unclassified | 27.43% | 27.68% | +0.25% |
| Financial Services | 9.37% | 9.16% | -0.21% |
| Healthcare | 8.15% | 8.33% | +0.18% |
| Basic Materials | 1.6% | 1.5% | -0.1% |
| Real Estate | 0.69% | 0.63% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.4% | 54.93% | +0.53% |
| Unclassified | 27.43% | 27.68% | +0.25% |
| Large Cap | 17.22% | 16.28% | -0.94% |
| Small Cap | 0.8% | 0.96% | +0.16% |
| Micro Cap | 0.09% | 0.09% | 0% |
| Mid Cap | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter position changes