Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple, Inc.(AAPL) | 79,887 | $18.6M | 4.26% |
| 2 | Nvidia Corporation(NVDA) | 132,846 | $16.1M | 3.69% |
| 3 | Pimco Enhanced Short Maturity Active ETF(MINT) | 122,997 | $12.4M | 2.83% |
| 4 | Costco Wholesale Corporation(COST) | 12,729 | $11.3M | 2.58% |
| 5 | Apollo Global Mgmt Llc Com Npv Cl A(APO) | 88,991 | $11.1M | 2.54% |
Latest filing, equity positions only
| 6 |
| Microsoft Corporation(MSFT) |
| 25,086 |
| $10.8M |
| 2.47% |
| 7 | Spdr S&P MidCap 400(MDY) | 17,030 | $9.7M | 2.22% |
| 8 | Eli Lilly and Company(LLY) | 10,640 | $9.4M | 2.16% |
| 9 | Taiwan Semiconductor Manufacturing(TSM) | 47,926 | $8.3M | 1.91% |
| 10 | iShares Russell 2000 Index(IWM) | 37,261 | $8.2M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.71% | 21.96% | +21.25% |
| Communication Services | 16.28% | 2.97% | -13.31% |
| Consumer Defensive | 17.52% | 4.33% | -13.19% |
| Financial Services | 0.09% | 11.98% | +11.89% |
| Technology | 26.93% | 19.93% | -7% |
| Industrials | 14% | 8.81% | -5.19% |
| Basic Materials | 0.02% | 3.25% | +3.23% |
| Healthcare | 13.32% | 10.76% | -2.56% |
| Utilities | 0.01% | 2.37% | +2.36% |
| Energy | 0.02% | 2.13% | +2.11% |
| Real Estate | 0.01% | 1.57% | +1.56% |
| Consumer Cyclical | 11.09% | 9.95% | -1.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 8.42% | 42.54% | +34.12% |
| Mega Cap | 76.87% | 30.03% | -46.84% |
| Unclassified | 0.71% | 21.96% | +21.25% |
| Mid Cap | 13.99% | 5.35% | -8.64% |
| Small Cap | 0% | 0.12% | +0.12% |
Quarter-over-quarter position changes