Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 524,233 | $174.6M | 5.41% |
| 2 | Alphabet Inc(GOOGL) | 386,337 | $132.9M | 4.12% |
| 3 | Vanguard S&P 500 ETF(VOO) | 177,724 | $124.6M | 3.86% |
| 4 | Nvidia Corp(NVDA) | 520,558 | $118.9M | 3.68% |
| 5 | Broadcom Inc(AVGO) | 326,227 | $114.6M | 3.55% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 202,106 |
| $103.7M |
| 3.21% |
| 7 | Amazon.com Inc(AMZN) | 401,086 | $99.9M | 3.10% |
| 8 | Ishares Russell Mid-Cap ETF(IWR) | 897,690 | $95.8M | 2.97% |
| 9 | Ishares Russell 2000 ETF(IWM) | 299,103 | $83.1M | 2.58% |
| 10 | Visa Inc-Class A Shares(V) | 221,728 | $79.7M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.4% | 27.34% | +0.94% |
| Healthcare | 6.12% | 6.9% | +0.78% |
| Unclassified | 29.99% | 29.3% | -0.69% |
| Consumer Cyclical | 6.91% | 6.44% | -0.47% |
| Industrials | 7.69% | 7.37% | -0.32% |
| Energy | 0.4% | 0.18% | -0.22% |
| Utilities | 1.1% | 0.94% | -0.16% |
| Financial Services | 9.18% | 9.32% | +0.14% |
| Communication Services | 7.42% | 7.52% | +0.1% |
| Real Estate | 1.08% | 1.02% | -0.06% |
| Consumer Defensive | 3.43% | 3.4% | -0.03% |
| Basic Materials | 0.26% | 0.27% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.82% | 39.93% | +1.11% |
| Large Cap | 30.39% | 30.03% | -0.36% |
| Unclassified | 29.99% | 29.3% | -0.69% |
| Mid Cap | 0.8% | 0.73% | -0.07% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes