Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp Com(NVDA) | 181,731 | $41.5M | 11.31% |
| 2 | State Street Spdr S&P 500 ETF Trust(SPY) | 41,096 | $31.3M | 8.54% |
| 3 | Apple Computer Inc Com(AAPL) | 61,109 | $20.4M | 5.55% |
| 4 | Alphabet Inc Cap Stock Cl A (Google)(GOOGL) | 51,855 | $17.8M | 4.86% |
| 5 | Eli Lilly & Co Com(LLY) | 13,618 | $15.8M | 4.29% |
Latest filing, equity positions only
| 6 |
| Amazon.Com Inc Com(AMZN) |
| 45,605 |
| $11.4M |
| 3.10% |
| 7 | JP Morgan Chase & Co Com(JPM) | 33,778 | $11.2M | 3.05% |
| 8 | iShares Russell 1000 Index(IWB) | 25,598 | $10.7M | 2.90% |
| 9 | iShares Russell 1000 Growth Index(IWF) | 69,702 | $8.7M | 2.38% |
| 10 | Caterpillar Inc Com(CAT) | 10,647 | $8.6M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.87% | 23.78% | +1.91% |
| Unclassified | 32.87% | 34.14% | +1.27% |
| Industrials | 5.24% | 4.36% | -0.88% |
| Energy | 1.93% | 1.12% | -0.81% |
| Consumer Cyclical | 7.22% | 6.72% | -0.5% |
| Financial Services | 11.18% | 10.74% | -0.44% |
| Consumer Defensive | 3.95% | 3.68% | -0.27% |
| Utilities | 0.88% | 0.71% | -0.17% |
| Healthcare | 7.53% | 7.48% | -0.05% |
| Communication Services | 6.89% | 6.85% | -0.04% |
| Real Estate | 0.23% | 0.2% | -0.03% |
| Basic Materials | 0.22% | 0.21% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.64% | 50.5% | -0.14% |
| Unclassified | 32.87% | 34.14% | +1.27% |
| Large Cap | 12.52% | 11.75% | -0.77% |
| Small Cap | 3.13% | 2.85% | -0.28% |
| Mid Cap | 0.82% | 0.75% | -0.07% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes