Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 359,128 | $82.0M | 11.69% |
| 2 | Alphabet CL A(GOOGL) | 90,221 | $31.0M | 4.43% |
| 3 | Apple Inc(AAPL) | 91,663 | $30.5M | 4.35% |
| 4 | LAM Research Corp(LRCX) | 67,641 | $22.2M | 3.17% |
| 5 | State Street Spdr S&P 500 ETF(SPY) | 28,136 | $21.5M | 3.06% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 37,923 |
| $19.5M |
| 2.77% |
| 7 | Franklin Dynamic ETF(FLMI) | 821,764 | $19.2M | 2.73% |
| 8 | Amazon COM Inc(AMZN) | 72,009 | $17.9M | 2.56% |
| 9 | Vanguard Ftse DEV MK(VEA) | 247,003 | $17.4M | 2.49% |
| 10 | Caterpillar Inc(CAT) | 18,517 | $15.0M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 7.99% | 6.5% | -1.49% |
| Technology | 27.92% | 28.8% | +0.88% |
| Unclassified | 29.16% | 29.86% | +0.7% |
| Consumer Cyclical | 5.8% | 5.31% | -0.49% |
| Healthcare | 5.3% | 5.55% | +0.25% |
| Energy | 3.48% | 3.69% | +0.21% |
| Consumer Defensive | 3.5% | 3.34% | -0.16% |
| Communication Services | 7.31% | 7.47% | +0.16% |
| Utilities | 0.53% | 0.39% | -0.14% |
| Financial Services | 7.6% | 7.72% | +0.12% |
| Basic Materials | 1.4% | 1.37% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.92% | 46.65% | +0.73% |
| Unclassified | 29.16% | 29.86% | +0.7% |
| Large Cap | 24.86% | 23.42% | -1.44% |
| Small Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes