Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 313,291 | $62.7M | 10.68% |
| 2 | Alphabet Inc class A(GOOGL) | 119,493 | $42.7M | 7.28% |
| 3 | Apple Inc(AAPL) | 135,500 | $39.2M | 6.68% |
| 4 | Microsoft Corp(MSFT) | 71,121 | $26.5M | 4.52% |
| 5 | Amazon.com Inc(AMZN) | 80,295 | $19.1M | 3.26% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 57,414 |
| $18.8M |
| 3.20% |
| 7 | Visa Inc(V) | 53,694 | $18.4M | 3.14% |
| 8 | Palo Alto Networks Inc(PANW) | 42,185 | $14.4M | 2.45% |
| 9 | iShares Core S&P 500 ETF(IVV) | 16,678 | $12.5M | 2.13% |
| 10 | Meta Platforms Inc. Class A(META) | 22,018 | $12.4M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.98% | 29.31% | +2.33% |
| Energy | 4.15% | 2.08% | -2.07% |
| Unclassified | 13.79% | 14.83% | +1.04% |
| Consumer Defensive | 6.99% | 6.34% | -0.65% |
| Consumer Cyclical | 8.48% | 7.96% | -0.52% |
| Utilities | 1.96% | 1.7% | -0.26% |
| Communication Services | 11% | 11.25% | +0.25% |
| Financial Services | 13.1% | 13.03% | -0.07% |
| Industrials | 7.5% | 7.48% | -0.02% |
| Healthcare | 5.47% | 5.48% | +0.01% |
| Real Estate | 0.42% | 0.41% | -0.01% |
| Basic Materials | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.01% | 65.52% | -1.49% |
| Large Cap | 18.99% | 19.31% | +0.32% |
| Unclassified | 13.79% | 14.83% | +1.04% |
| Mid Cap | 0.15% | 0.27% | +0.12% |
| Small Cap | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter position changes