Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 506,606 | $168.7M | 9.95% |
| 2 | Nvidia Corporation(NVDA) | 637,396 | $145.6M | 8.58% |
| 3 | Alphabet Inc(GOOG) | 378,620 | $129.0M | 7.61% |
| 4 | Microsoft Corp(MSFT) | 250,184 | $128.3M | 7.57% |
| 5 | Amazon COM Inc(AMZN) | 415,061 | $103.4M | 6.10% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 97,093 |
| $70.4M |
| 4.15% |
| 7 | Texas Instrs Inc(TXN) | 230,061 | $64.4M | 3.80% |
| 8 | Costco Wholesale Corporation(COST) | 62,012 | $56.5M | 3.33% |
| 9 | ELI Lilly & Co(LLY) | 46,744 | $54.1M | 3.19% |
| 10 | Ishares TR(IJR) | 381,716 | $51.9M | 3.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.98% | 37.24% | +1.26% |
| Unclassified | 9.6% | 8.99% | -0.61% |
| Financial Services | 11.82% | 11.33% | -0.49% |
| Consumer Cyclical | 11.03% | 10.55% | -0.48% |
| Industrials | 2.2% | 2.51% | +0.31% |
| Communication Services | 12.13% | 12.43% | +0.3% |
| Consumer Defensive | 4.7% | 4.41% | -0.29% |
| Energy | 1.89% | 2.11% | +0.22% |
| Basic Materials | 2.14% | 2.02% | -0.12% |
| Healthcare | 8.44% | 8.34% | -0.1% |
| Utilities | 0.08% | 0.06% | -0.02% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 73.4% | 75.35% | +1.95% |
| Large Cap | 16.95% | 15.58% | -1.37% |
| Unclassified | 9.6% | 8.99% | -0.61% |
| Mid Cap | 0.05% | 0.07% | +0.02% |
Quarter-over-quarter position changes