Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 54,763 | $28.4M | 4.90% |
| 2 | Nvidia Corporation(NVDA) | 143,104 | $26.7M | 4.61% |
| 3 | Ishares TR(IJR) | 173,522 | $20.6M | 3.56% |
| 4 | Amazon COM Inc(AMZN) | 79,758 | $17.5M | 3.02% |
| 5 | JPMorgan Chase & Co.(JPM) | 52,425 | $16.5M | 2.86% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 45,800 |
| $15.1M |
| 2.61% |
| 7 | Mastercard Incorporated(MA) | 21,099 | $12.0M | 2.07% |
| 8 | Ishares Gold TR(IAU) | 154,906 | $11.3M | 1.95% |
| 9 | Alphabet Inc(GOOG) | 43,269 | $10.5M | 1.82% |
| 10 | Apple Inc(AAPL) | 40,966 | $10.4M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.19% | 28.58% | +2.39% |
| Industrials | 8.74% | 7.56% | -1.18% |
| Financial Services | 11.55% | 10.65% | -0.9% |
| Technology | 23.87% | 23.05% | -0.82% |
| Consumer Cyclical | 10.13% | 10.59% | +0.46% |
| Healthcare | 7.2% | 7.6% | +0.4% |
| Real Estate | 1.36% | 1.13% | -0.23% |
| Communication Services | 6.81% | 6.62% | -0.19% |
| Basic Materials | 0% | 0.11% | +0.11% |
| Energy | 1.19% | 1.11% | -0.08% |
| Consumer Defensive | 2.15% | 2.21% | +0.06% |
| Utilities | 0.81% | 0.78% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.8% | 36.59% | -1.21% |
| Mega Cap | 34.23% | 33.1% | -1.13% |
| Unclassified | 26.19% | 28.58% | +2.39% |
| Mid Cap | 1.78% | 1.73% | -0.05% |
Quarter-over-quarter position changes