Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 519,744 | $115.5M | 10.59% |
| 2 | Nvidia Corporation(NVDA) | 673,905 | $73.0M | 6.70% |
| 3 | ELI Lilly & Co(LLY) | 31,149 | $25.7M | 2.36% |
| 4 | Microsoft Corp(MSFT) | 63,287 | $23.8M | 2.18% |
| 5 | Amazon COM Inc(AMZN) | 107,589 | $20.5M | 1.88% |
| 6 |
Latest filing, equity positions only
| Listed FD TR(IPDP) |
| 1,008,207 |
| $19.2M |
| 1.77% |
| 7 | International Business Machs(IBM) | 66,349 | $16.5M | 1.51% |
| 8 | Invesco QQQ TR(QQQ) | 33,804 | $15.9M | 1.45% |
| 9 | Oracle Corp(ORCL) | 110,102 | $15.4M | 1.41% |
| 10 | Meta Platforms Inc(META) | 26,312 | $15.2M | 1.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.71% | 33.76% | -2.95% |
| Financial Services | 10.2% | 12.37% | +2.17% |
| Healthcare | 8.3% | 8.94% | +0.64% |
| Industrials | 8.41% | 7.78% | -0.63% |
| Consumer Defensive | 3.96% | 4.51% | +0.55% |
| Consumer Cyclical | 7.68% | 7.2% | -0.48% |
| Energy | 3.72% | 4.18% | +0.46% |
| Communication Services | 5.03% | 4.58% | -0.45% |
| Unclassified | 10.63% | 10.96% | +0.33% |
| Real Estate | 4.4% | 4.61% | +0.21% |
| Utilities | 0.47% | 0.56% | +0.09% |
| Basic Materials | 0.49% | 0.55% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.12% | 47.92% | -1.2% |
| Large Cap | 33.93% | 33.68% | -0.25% |
| Unclassified | 10.63% | 10.96% | +0.33% |
| Mid Cap | 5.01% | 6.11% | +1.1% |
| Small Cap | 1.12% | 1.13% | +0.01% |
| Micro Cap | 0.18% | 0.21% | +0.03% |
Quarter-over-quarter position changes