Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 546,420 | $124.8M | 16.83% |
| 2 | Apple Inc(AAPL) | 192,331 | $64.1M | 8.64% |
| 3 | Microsoft Corp(MSFT) | 93,034 | $47.7M | 6.43% |
| 4 | Alphabet Inc(GOOGL) | 122,549 | $42.2M | 5.69% |
| 5 | Amazon COM Inc(AMZN) | 124,073 | $30.9M | 4.17% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 37,729 |
| $27.4M |
| 3.69% |
| 7 | Ishares TR(IGSB) | 491,512 | $25.2M | 3.40% |
| 8 | Spdr Gold TR(GLD) | 40,688 | $15.5M | 2.09% |
| 9 | Ishares TR(IGIB) | 296,561 | $14.9M | 2.01% |
| 10 | Broadcom Inc(AVGO) | 41,284 | $14.5M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.37% | 40.13% | +2.76% |
| Unclassified | 22.15% | 21.4% | -0.75% |
| Financial Services | 9.3% | 8.8% | -0.5% |
| Consumer Cyclical | 6.17% | 5.69% | -0.48% |
| Consumer Defensive | 3.36% | 3% | -0.36% |
| Industrials | 2.94% | 2.61% | -0.33% |
| Healthcare | 6.26% | 5.96% | -0.3% |
| Utilities | 0.96% | 0.79% | -0.17% |
| Communication Services | 10.61% | 10.77% | +0.16% |
| Real Estate | 0.18% | 0.15% | -0.03% |
| Basic Materials | 0.21% | 0.19% | -0.02% |
| Energy | 0.48% | 0.49% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.52% | 67.01% | +1.49% |
| Unclassified | 22.15% | 21.4% | -0.75% |
| Large Cap | 12.16% | 11.46% | -0.7% |
| Mid Cap | 0.17% | 0.12% | -0.05% |
Quarter-over-quarter position changes