Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 793,622 | $181.2M | 7.49% |
| 2 | Apple Inc(AAPL) | 426,444 | $142.0M | 5.87% |
| 3 | Microsoft Corp(MSFT) | 260,085 | $133.4M | 5.51% |
| 4 | Alphabet Inc(GOOG) | 284,625 | $97.0M | 4.01% |
| 5 | Amazon COM Inc(AMZN) | 271,830 | $67.7M | 2.80% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 82,900 |
| $60.1M |
| 2.48% |
| 7 | Broadcom Inc(AVGO) | 171,030 | $60.1M | 2.48% |
| 8 | JPMorgan Chase & Co(JPM) | 164,348 | $54.4M | 2.25% |
| 9 | Micron Technology Inc(MU) | 50,488 | $53.8M | 2.22% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 103,699 | $51.6M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.91% | 34.64% | +2.73% |
| Industrials | 8.64% | 7.44% | -1.2% |
| Consumer Cyclical | 8.06% | 7.16% | -0.9% |
| Financial Services | 14.27% | 13.5% | -0.77% |
| Healthcare | 8.05% | 8.39% | +0.34% |
| Utilities | 1.96% | 1.64% | -0.32% |
| Consumer Defensive | 3.27% | 3.04% | -0.23% |
| Communication Services | 7.99% | 8.17% | +0.18% |
| Energy | 1.23% | 1.36% | +0.13% |
| Unclassified | 14.15% | 14.26% | +0.11% |
| Real Estate | 0.24% | 0.16% | -0.08% |
| Basic Materials | 0.24% | 0.25% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.81% | 57.47% | +2.66% |
| Large Cap | 30.54% | 27.85% | -2.69% |
| Unclassified | 14.15% | 14.26% | +0.11% |
| Mid Cap | 0.48% | 0.41% | -0.07% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes