Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aapl(AAPL) | 112,620 | $37.5M | 51.58% |
| 2 | Amzn(AMZN) | 135,687 | $33.8M | 46.49% |
| 3 | Cost(COST) | 1,382 | $1.3M | 1.73% |
| 4 | Msft(MSFT) | 196,640 | $100.9K | 0.14% |
| 5 | Goog | 96,326 | $32.8K | 0.05% |
| 6 | MU |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 4,875 |
| $5.2K |
| 0.01% |
| 7 | V(V) | 8,556 | $3.1K | 0.00% |
| 8 | Orcl(ORCL) | 17,770 | $2.4K | 0.00% |
| 9 | MA(MA) | 3,480 | $1.9K | 0.00% |
| 10 | Nvda(NVDA) | 2,970 | $678 | 0.00% |
| Technology | 49.42% | 51.73% | +2.31% |
| Consumer Cyclical | 48.58% | 46.49% | -2.09% |
| Consumer Defensive | 1.94% | 1.73% | -0.21% |
| Communication Services | 0% | 0% | 0% |
| Financial Services | 0.01% | 0.01% | 0% |
| Unclassified | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.95% | 99.95% | 0% |
| Unclassified | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes