Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 231,393 | $79.6M | 9.25% |
| 2 | Advanced Micro Devices Inc(AMD) | 95,426 | $58.4M | 6.78% |
| 3 | Apple Inc(AAPL) | 171,305 | $57.0M | 6.63% |
| 4 | Microsoft Corp(MSFT) | 81,304 | $41.7M | 4.85% |
| 5 | Nvidia Corporation(NVDA) | 154,771 | $35.3M | 4.11% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 110,041 |
| $27.4M |
| 3.19% |
| 7 | Palantir Technologies Inc(PLTR) | 136,741 | $25.6M | 2.97% |
| 8 | J P Morgan Exchange Traded F(JCPB) | 511,908 | $22.9M | 2.66% |
| 9 | JPMorgan Chase & Co(JPM) | 61,874 | $20.5M | 2.38% |
| 10 | Johnson & Johnson(JNJ) | 55,940 | $14.8M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.95% | 29.35% | +2.4% |
| Healthcare | 4.73% | 5.83% | +1.1% |
| Industrials | 2.71% | 1.87% | -0.84% |
| Communication Services | 12.26% | 11.58% | -0.68% |
| Energy | 1.88% | 1.3% | -0.58% |
| Unclassified | 34.59% | 34.07% | -0.52% |
| Consumer Cyclical | 5.88% | 5.4% | -0.48% |
| Basic Materials | 0.18% | 0% | -0.18% |
| Utilities | 0.65% | 0.5% | -0.15% |
| Financial Services | 9.92% | 9.84% | -0.08% |
| Consumer Defensive | 0.26% | 0.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.89% | 54.66% | +0.77% |
| Unclassified | 34.59% | 34.07% | -0.52% |
| Large Cap | 10.91% | 10.61% | -0.3% |
| Mid Cap | 0.57% | 0.62% | +0.05% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes