Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 189,421 | $41.9M | 4.44% |
| 2 | Apple Inc(AAPL) | 121,737 | $41.8M | 4.42% |
| 3 | Alphabet Inc(GOOGL) | 83,826 | $29.1M | 3.08% |
| 4 | Microsoft Corp(MSFT) | 54,238 | $28.9M | 3.06% |
| 5 | Vanguard Index FDS(VO) | 323,621 | $25.9M | 2.74% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 62,194 |
| $21.5M |
| 2.28% |
| 7 | Palo Alto Networks Inc(PANW) | 56,960 | $21.4M | 2.26% |
| 8 | American Centy ETF TR(AVEM) | 233,695 | $21.3M | 2.25% |
| 9 | Amazon COM Inc(AMZN) | 82,746 | $21.0M | 2.23% |
| 10 | Vanguard Index FDS(VB) | 70,639 | $20.0M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19% | 21.7% | +2.7% |
| Communication Services | 7.95% | 5.77% | -2.18% |
| Unclassified | 38.67% | 37.71% | -0.96% |
| Healthcare | 7.26% | 7.92% | +0.66% |
| Consumer Defensive | 4.28% | 4.48% | +0.2% |
| Financial Services | 9.38% | 9.21% | -0.17% |
| Industrials | 4.56% | 4.41% | -0.15% |
| Consumer Cyclical | 5.42% | 5.34% | -0.08% |
| Utilities | 1.81% | 1.74% | -0.07% |
| Energy | 1.67% | 1.73% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.82% | 42.37% | +1.55% |
| Unclassified | 38.67% | 37.71% | -0.96% |
| Large Cap | 20.37% | 19.85% | -0.52% |
| Mid Cap | 0.13% | 0.06% | -0.07% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes