Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 110,674 | $55.1M | 9.66% |
| 2 | Apple Inc(AAPL) | 138,285 | $28.4M | 4.98% |
| 3 | Amazon COM Inc(AMZN) | 110,945 | $24.3M | 4.27% |
| 4 | Meta Platforms Inc(META) | 29,084 | $21.5M | 3.77% |
| 5 | Invesco QQQ TR(QQQ) | 37,837 | $20.9M | 3.66% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 110,124 |
| $19.4M |
| 3.41% |
| 7 | Nvidia Corporation(NVDA) | 119,371 | $18.9M | 3.31% |
| 8 | JPMorgan Chase & Co.(JPM) | 60,730 | $17.6M | 3.09% |
| 9 | Alphabet Inc(GOOG) | 81,653 | $14.5M | 2.54% |
| 10 | Select Sector Spdr TR(XLK) | 53,719 | $13.6M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 9.79% | 7.55% | -2.24% |
| Technology | 23.21% | 25.24% | +2.03% |
| Unclassified | 14.91% | 16.47% | +1.56% |
| Consumer Defensive | 7.77% | 6.45% | -1.32% |
| Financial Services | 9.42% | 10.38% | +0.96% |
| Communication Services | 10.03% | 10.91% | +0.88% |
| Energy | 3.79% | 2.99% | -0.8% |
| Real Estate | 3.38% | 2.75% | -0.63% |
| Consumer Cyclical | 6.28% | 6.86% | +0.58% |
| Utilities | 5.77% | 5.21% | -0.56% |
| Industrials | 5.38% | 4.99% | -0.39% |
| Basic Materials | 0.27% | 0.2% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.88% | 61.75% | -0.13% |
| Large Cap | 20.85% | 19.88% | -0.97% |
| Unclassified | 14.91% | 16.47% | +1.56% |
| Mid Cap | 1.49% | 1.14% | -0.35% |
| Small Cap | 0.63% | 0.58% | -0.05% |
| Micro Cap | 0.24% | 0.19% | -0.05% |
Quarter-over-quarter position changes