Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 433,372 | $99.0M | 9.23% |
| 2 | Apple Inc(AAPL) | 177,940 | $59.3M | 5.53% |
| 3 | Alphabet Inc(GOOGL) | 163,780 | $56.4M | 5.26% |
| 4 | Microsoft Corp(MSFT) | 97,699 | $50.1M | 4.67% |
| 5 | Ishares TR(IVV) | 56,833 | $43.5M | 4.06% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EFA) |
| 394,010 |
| $40.9M |
| 3.82% |
| 7 | Amazon COM Inc(AMZN) | 141,055 | $35.1M | 3.28% |
| 8 | Ishares TR(IJH) | 480,770 | $34.6M | 3.23% |
| 9 | Ishares TR(IEFA) | 341,129 | $33.0M | 3.08% |
| 10 | Ishares TR(IWR) | 279,139 | $29.8M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.3% | 26.55% | +3.25% |
| Unclassified | 41.05% | 38.73% | -2.32% |
| Industrials | 3.92% | 3.53% | -0.39% |
| Healthcare | 5.97% | 6.19% | +0.22% |
| Financial Services | 8.03% | 7.84% | -0.19% |
| Consumer Defensive | 2.49% | 2.31% | -0.18% |
| Consumer Cyclical | 4.7% | 4.54% | -0.16% |
| Utilities | 0.44% | 0.32% | -0.12% |
| Energy | 1.06% | 0.97% | -0.09% |
| Real Estate | 0.14% | 0.08% | -0.06% |
| Communication Services | 8.64% | 8.7% | +0.06% |
| Basic Materials | 0.26% | 0.25% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.81% | 48.06% | +2.25% |
| Unclassified | 41.05% | 38.73% | -2.32% |
| Large Cap | 12.98% | 13.06% | +0.08% |
| Small Cap | 0.09% | 0.09% | 0% |
| Mid Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes