Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 285,184 | $95.0M | 6.61% |
| 2 | Nvidia Corporation(NVDA) | 400,153 | $91.4M | 6.36% |
| 3 | Microsoft Corp(MSFT) | 132,916 | $68.2M | 4.74% |
| 4 | Broadcom Inc(AVGO) | 147,001 | $51.6M | 3.59% |
| 5 | Alphabet Inc(GOOGL) | 142,221 | $48.9M | 3.41% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 136,867 |
| $45.3M |
| 3.15% |
| 7 | Amazon COM Inc(AMZN) | 115,697 | $28.8M | 2.01% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 37,626 | $28.7M | 2.00% |
| 9 | Amphenol Corp(APH) | 321,434 | $27.1M | 1.89% |
| 10 | Invesco QQQ TR(QQQ) | 35,059 | $25.9M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.53% | 31.18% | +1.65% |
| Industrials | 10.49% | 9.27% | -1.22% |
| Energy | 1.48% | 0.9% | -0.58% |
| Healthcare | 8.82% | 9.21% | +0.39% |
| Financial Services | 12.05% | 12.38% | +0.33% |
| Consumer Cyclical | 6.37% | 6.07% | -0.3% |
| Consumer Defensive | 4% | 3.79% | -0.21% |
| Basic Materials | 1.93% | 1.81% | -0.12% |
| Unclassified | 17.08% | 17.17% | +0.09% |
| Communication Services | 6.18% | 6.22% | +0.04% |
| Utilities | 2% | 1.96% | -0.04% |
| Real Estate | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.27% | 51.8% | +1.53% |
| Large Cap | 32.1% | 30.41% | -1.69% |
| Unclassified | 17.08% | 17.17% | +0.09% |
| Mid Cap | 0.53% | 0.59% | +0.06% |
| Micro Cap | 0.02% | 0.02% | 0% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes