Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 12,846 | $3.5M | 6.75% |
| 2 | Microsoft Corp(MSFT) | 6,913 | $3.3M | 6.46% |
| 3 | Nvidia Corp(NVDA) | 17,762 | $3.3M | 6.40% |
| 4 | Amazon.com Inc(AMZN) | 13,067 | $3.0M | 5.83% |
| 5 | ELI Lilly & Co(LLY) | 2,325 | $2.5M | 4.83% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 3,725 |
| $2.5M |
| 4.75% |
| 7 | Taiwan Semiconductor Manufacturing Co LTD(TSM) | 5,982 | $1.8M | 3.51% |
| 8 | Alphabet Inc(GOOG) | 5,567 | $1.7M | 3.38% |
| 9 | Alphabet Inc(GOOGL) | 5,571 | $1.7M | 3.37% |
| 10 | Netflix Inc(NFLX) | 17,050 | $1.6M | 3.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 19.95% | 18.94% | -1.01% |
| Healthcare | 9.8% | 10.43% | +0.63% |
| Consumer Cyclical | 12.6% | 13.02% | +0.42% |
| Technology | 40.49% | 40.28% | -0.21% |
| Consumer Defensive | 3.29% | 3.47% | +0.18% |
| Financial Services | 13.03% | 12.89% | -0.14% |
| Industrials | 0.85% | 0.97% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.63% | 62.6% | +1.97% |
| Large Cap | 38.8% | 37.4% | -1.4% |
| Mid Cap | 0.57% | 0% | -0.57% |
Quarter-over-quarter position changes