Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 125,934 | $56.3M | 5.74% |
| 2 | Nvidia Corporation(NVDA) | 451,450 | $55.8M | 5.69% |
| 3 | Apple Inc(AAPL) | 234,802 | $49.5M | 5.05% |
| 4 | Amazon COM Inc(AMZN) | 138,463 | $26.8M | 2.73% |
| 5 | Meta Platforms Inc(META) | 50,254 | $25.3M | 2.59% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 90,095 |
| $16.4M |
| 1.67% |
| 7 | Ishares TR(INDA) | 283,614 | $15.8M | 1.61% |
| 8 | ELI Lilly & Co(LLY) | 14,487 | $13.1M | 1.34% |
| 9 | Alphabet Inc(GOOG) | 70,713 | $13.0M | 1.32% |
| 10 | Taiwan Semiconductor MFG LTD(TSM) | 60,873 | $10.6M | 1.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 2% | 2% | 0% |
| Communication Services | 7.8% | 7.8% | 0% |
| Consumer Cyclical | 10.74% | 10.74% | 0% |
| Consumer Defensive | 2.89% | 2.89% | 0% |
| Energy | 1.4% | 1.4% | 0% |
| Financial Services | 6.47% | 6.47% | 0% |
| Healthcare | 14.42% | 14.42% | 0% |
| Industrials | 10.58% | 10.58% | 0% |
| Real Estate | 1.59% | 1.59% | 0% |
| Technology | 33.89% | 33.89% | 0% |
| Unclassified | 7.99% | 7.99% | 0% |
| Utilities | 0.22% | 0.22% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.88% | 34.88% | 0% |
| Mid Cap | 22.75% | 22.75% | 0% |
| Large Cap | 20.39% | 20.39% | 0% |
| Small Cap | 12.33% | 12.33% | 0% |
| Unclassified | 7.99% | 7.99% | 0% |
| Micro Cap | 1.66% | 1.66% | 0% |
Quarter-over-quarter position changes