Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 336,044 | $76.7M | 11.53% |
| 2 | Apple Inc(AAPL) | 174,774 | $58.2M | 8.75% |
| 3 | Invesco Exch Traded FD TR II(QQQM) | 155,058 | $47.2M | 7.10% |
| 4 | Alphabet Inc(GOOG) | 120,271 | $40.9M | 6.15% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 73,015 | $36.4M | 5.46% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 43,573 |
| $33.2M |
| 4.99% |
| 7 | Amazon COM Inc(AMZN) | 126,551 | $31.5M | 4.74% |
| 8 | Microsoft Corp(MSFT) | 57,590 | $29.5M | 4.44% |
| 9 | ELI Lilly & Co(LLY) | 21,973 | $25.4M | 3.82% |
| 10 | Danaher Corp del(DHR) | 111,529 | $24.7M | 3.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.68% | 33.93% | +3.25% |
| Industrials | 4.23% | 3.56% | -0.67% |
| Communication Services | 9.81% | 9.17% | -0.64% |
| Unclassified | 22.2% | 21.59% | -0.61% |
| Financial Services | 12.67% | 12.07% | -0.6% |
| Consumer Cyclical | 6.09% | 5.6% | -0.49% |
| Consumer Defensive | 3.07% | 2.87% | -0.2% |
| Healthcare | 10.34% | 10.43% | +0.09% |
| Basic Materials | 0.16% | 0.11% | -0.05% |
| Energy | 0.27% | 0.22% | -0.05% |
| Real Estate | 0.48% | 0.45% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.64% | 59.04% | +0.4% |
| Unclassified | 22.2% | 21.59% | -0.61% |
| Large Cap | 18.89% | 19.24% | +0.35% |
| Small Cap | 0.17% | 0.09% | -0.08% |
| Mid Cap | 0.1% | 0.03% | -0.07% |
Quarter-over-quarter position changes