Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 637,536 | $162.3M | 6.63% |
| 2 | Nvidia Corporation(NVDA) | 702,070 | $131.0M | 5.35% |
| 3 | Microsoft Corp(MSFT) | 247,697 | $128.3M | 5.24% |
| 4 | Vanguard Index FDS(VTI) | 316,036 | $103.7M | 4.23% |
| 5 | Amazon COM Inc(AMZN) | 324,617 | $71.3M | 2.91% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 230,156 |
| $56.0M |
| 2.28% |
| 7 | Meta Platforms Inc(META) | 65,031 | $47.8M | 1.95% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 728,234 | $43.6M | 1.78% |
| 9 | Spdr S&P 500 ETF TR(SPY) | 63,926 | $42.6M | 1.74% |
| 10 | Broadcom Inc(AVGO) | 95,236 | $31.4M | 1.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.58% | 28.82% | +1.24% |
| Consumer Defensive | 3.36% | 2.95% | -0.41% |
| Healthcare | 7.18% | 6.79% | -0.39% |
| Financial Services | 11.05% | 10.73% | -0.32% |
| Unclassified | 22.94% | 22.7% | -0.24% |
| Communication Services | 7.74% | 7.96% | +0.22% |
| Industrials | 5.94% | 5.75% | -0.19% |
| Basic Materials | 1.6% | 1.68% | +0.08% |
| Real Estate | 1.3% | 1.26% | -0.04% |
| Consumer Cyclical | 7.92% | 7.96% | +0.04% |
| Utilities | 1.13% | 1.11% | -0.02% |
| Energy | 2.27% | 2.28% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.71% | 44.5% | +1.79% |
| Large Cap | 31.22% | 29.79% | -1.43% |
| Unclassified | 22.94% | 22.7% | -0.24% |
| Mid Cap | 2.49% | 2.47% | -0.02% |
| Small Cap | 0.45% | 0.43% | -0.02% |
| Micro Cap | 0.19% | 0.13% | -0.06% |
Quarter-over-quarter position changes