Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 5,500 | $1.7M | 6.96% |
| 2 | Apple Inc(AAPL) | 5,014 | $1.4M | 5.51% |
| 3 | Nvidia Corporation(NVDA) | 7,236 | $1.3M | 5.46% |
| 4 | Goldman Sachs Group Inc(GS) | 1,507 | $1.3M | 5.36% |
| 5 | American Express Co(AXP) | 3,541 | $1.3M | 5.29% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 2,327 |
| $1.1M |
| 4.55% |
| 7 | Abbvie Inc(ABBV) | 4,320 | $987.1K | 3.99% |
| 8 | Intel Corp(INTC) | 26,469 | $976.7K | 3.95% |
| 9 | JPMorgan Chase & Co.(JPM) | 2,984 | $961.5K | 3.89% |
| 10 | Netflix Inc(NFLX) | 9,820 | $920.7K | 3.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 21.64% | 4.33% | -17.31% |
| Communication Services | 4.81% | 15.82% | +11.01% |
| Technology | 18.08% | 25.58% | +7.5% |
| Consumer Cyclical | 17.18% | 10.17% | -7.01% |
| Consumer Defensive | 2.92% | 7.55% | +4.63% |
| Financial Services | 16.1% | 19% | +2.9% |
| Healthcare | 10.93% | 13.72% | +2.79% |
| Unclassified | 2.6% | 0% | -2.6% |
| Energy | 1.42% | 0% | -1.42% |
| Basic Materials | 4.32% | 3.82% | -0.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 20.22% | 65.59% | +45.37% |
| Large Cap | 19.63% | 26.09% | +6.46% |
| Mid Cap | 32.28% | 8.32% | -23.96% |
| Small Cap | 25.26% | 0% | -25.26% |
| Unclassified | 2.6% | 0% | -2.6% |
Quarter-over-quarter position changes