Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 1,202,814 | $267.2M | 5.76% |
| 2 | Microsoft Corp(MSFT) | 595,237 | $223.4M | 4.82% |
| 3 | Nvidia Corporation(NVDA) | 1,960,909 | $212.5M | 4.58% |
| 4 | Spdr S&P 500 ETF TR(SPY) | 377,396 | $211.0M | 4.55% |
| 5 | Amazon COM Inc(AMZN) | 755,217 | $143.7M | 3.10% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 175,345 |
| $101.1M |
| 2.18% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 146,764 | $78.2M | 1.69% |
| 8 | Alphabet Inc(GOOGL) | 467,047 | $72.2M | 1.56% |
| 9 | Broadcom Inc(AVGO) | 375,316 | $62.8M | 1.36% |
| 10 | Alphabet Inc(GOOG) | 378,524 | $59.1M | 1.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.96% | 19.5% | +3.54% |
| Technology | 28.46% | 24.99% | -3.47% |
| Consumer Cyclical | 9.63% | 8.44% | -1.19% |
| Financial Services | 11.3% | 11.88% | +0.58% |
| Communication Services | 8.03% | 7.53% | -0.5% |
| Healthcare | 8.46% | 8.94% | +0.48% |
| Energy | 2.66% | 2.93% | +0.27% |
| Consumer Defensive | 4.71% | 4.92% | +0.21% |
| Utilities | 2% | 2.09% | +0.09% |
| Industrials | 5.91% | 5.84% | -0.07% |
| Real Estate | 1.84% | 1.88% | +0.04% |
| Basic Materials | 1.06% | 1.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.26% | 46.51% | -3.75% |
| Large Cap | 32.9% | 32.98% | +0.08% |
| Unclassified | 15.96% | 19.5% | +3.54% |
| Mid Cap | 0.63% | 0.55% | -0.08% |
| Micro Cap | 0.22% | 0.44% | +0.22% |
| Small Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes