Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc.(AAPL) | 38,779 | $12.9M | 5.30% |
| 2 | Alphabet Inc(GOOGL) | 35,860 | $12.3M | 5.06% |
| 3 | Palo Alto Networks Inc(PANW) | 27,967 | $11.1M | 4.56% |
| 4 | Microsoft Corp.(MSFT) | 21,102 | $10.8M | 4.44% |
| 5 | Nvidia Corp(NVDA) | 45,154 | $10.3M | 4.23% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 14,601 |
| $8.9M |
| 3.67% |
| 7 | Amazon.com Inc(AMZN) | 33,849 | $8.4M | 3.46% |
| 8 | iShares Msci Emerging Markets Ex China ETF(EMXC) | 82,774 | $8.2M | 3.37% |
| 9 | Amphenol Corp(APH) | 90,871 | $7.7M | 3.14% |
| 10 | J.P. Morgan Chase & Co(JPM) | 22,248 | $7.4M | 3.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.13% | 10.27% | +1.14% |
| Energy | 4.34% | 3.24% | -1.1% |
| Technology | 36.73% | 37.79% | +1.06% |
| Industrials | 4.86% | 3.98% | -0.88% |
| Healthcare | 10.49% | 10.85% | +0.36% |
| Consumer Cyclical | 6.66% | 6.42% | -0.24% |
| Consumer Defensive | 4.68% | 4.52% | -0.16% |
| Basic Materials | 0.85% | 0.73% | -0.12% |
| Communication Services | 7.73% | 7.84% | +0.11% |
| Utilities | 1.56% | 1.48% | -0.08% |
| Financial Services | 12.01% | 11.94% | -0.07% |
| Real Estate | 0.95% | 0.94% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.24% | 51.24% | 0% |
| Large Cap | 39.38% | 38.28% | -1.1% |
| Unclassified | 9.13% | 10.27% | +1.14% |
| Mid Cap | 0.25% | 0.21% | -0.04% |
Quarter-over-quarter position changes