Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 577,559 | $132.0M | 10.41% |
| 2 | Microsoft Corp(MSFT) | 170,212 | $87.3M | 6.88% |
| 3 | Alphabet Inc(GOOGL) | 207,992 | $71.6M | 5.64% |
| 4 | Apple Inc(AAPL) | 174,473 | $58.1M | 4.58% |
| 5 | Alphabet Inc(GOOG) | 78,609 | $26.8M | 2.11% |
| 6 |
Latest filing, equity positions only
| Tesla Inc(TSLA) |
| 73,013 |
| $25.9M |
| 2.04% |
| 7 | Advanced Micro Devices Inc(AMD) | 41,961 | $25.7M | 2.02% |
| 8 | Amazon COM Inc(AMZN) | 71,091 | $17.7M | 1.40% |
| 9 | ELI Lilly & Co(LLY) | 15,294 | $17.7M | 1.40% |
| 10 | Gilead Sciences Inc(GILD) | 115,751 | $17.3M | 1.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.48% | 39.77% | +2.29% |
| Consumer Cyclical | 6.98% | 6.13% | -0.85% |
| Healthcare | 12.85% | 13.67% | +0.82% |
| Industrials | 4.21% | 3.57% | -0.64% |
| Communication Services | 10.75% | 10.19% | -0.56% |
| Financial Services | 16.97% | 16.47% | -0.5% |
| Unclassified | 3.65% | 3.47% | -0.18% |
| Basic Materials | 1.07% | 0.93% | -0.14% |
| Real Estate | 1.93% | 1.82% | -0.11% |
| Consumer Defensive | 3.86% | 3.77% | -0.09% |
| Utilities | 0.25% | 0.22% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.73% | 56.88% | -0.85% |
| Large Cap | 38.41% | 39.25% | +0.84% |
| Unclassified | 3.65% | 3.47% | -0.18% |
| Small Cap | 0% | 0.21% | +0.21% |
| Mid Cap | 0.22% | 0.19% | -0.03% |
Quarter-over-quarter position changes