Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 35,948 | $15.2M | 5.05% |
| 2 | Nvidia Corporation(NVDA) | 110,924 | $14.9M | 4.96% |
| 3 | Amazon COM Inc(AMZN) | 61,229 | $13.4M | 4.47% |
| 4 | Apple Inc(AAPL) | 48,337 | $12.1M | 4.03% |
| 5 | Taiwan Semiconductor MFG LTD(TSM) | 57,213 | $11.3M | 3.76% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 14,324 |
| $8.4M |
| 2.79% |
| 7 | Philip Morris Intl Inc(PM) | 67,243 | $8.1M | 2.70% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 17,741 | $8.0M | 2.68% |
| 9 | JPMorgan Chase & Co.(JPM) | 32,741 | $7.8M | 2.61% |
| 10 | Alphabet Inc(GOOG) | 41,176 | $7.8M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.02% | 32.68% | +7.66% |
| Basic Materials | 7.09% | 2.03% | -5.06% |
| Industrials | 2.89% | 7.27% | +4.38% |
| Unclassified | 4.91% | 1.45% | -3.46% |
| Financial Services | 18.52% | 16.18% | -2.34% |
| Real Estate | 4.75% | 2.66% | -2.09% |
| Communication Services | 6.43% | 8.21% | +1.78% |
| Consumer Defensive | 6.36% | 5.16% | -1.2% |
| Energy | 4.01% | 5.16% | +1.15% |
| Healthcare | 8.43% | 7.36% | -1.07% |
| Utilities | 0.99% | 1.14% | +0.15% |
| Consumer Cyclical | 10.61% | 10.7% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.56% | 52.64% | +11.08% |
| Large Cap | 47.65% | 43.45% | -4.2% |
| Mid Cap | 1.59% | 1.84% | +0.25% |
| Unclassified | 4.91% | 1.45% | -3.46% |
| Small Cap | 4.29% | 0.63% | -3.66% |
Quarter-over-quarter position changes