Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 55,294 | $16.0M | 5.46% |
| 2 | Nvidia Corporation(NVDA) | 69,006 | $13.8M | 4.72% |
| 3 | Microsoft Corp(MSFT) | 34,450 | $12.9M | 4.39% |
| 4 | Alphabet Inc(GOOGL) | 34,834 | $12.4M | 4.25% |
| 5 | Corning Inc(GLW) | 39,980 | $10.2M | 3.49% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 30,787 |
| $10.1M |
| 3.44% |
| 7 | Vanguard Index FDS(VUG) | 103,627 | $8.9M | 3.05% |
| 8 | Select Sector Spdr TR(XLK) | 38,315 | $7.3M | 2.49% |
| 9 | Cisco SYS Inc(CSCO) | 62,086 | $7.3M | 2.49% |
| 10 | Bank of Amer Corp(BAC) | 96,655 | $5.5M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.88% | 28.82% | +2.94% |
| Consumer Defensive | 4.42% | 3.55% | -0.87% |
| Energy | 3.02% | 2.3% | -0.72% |
| Industrials | 8.06% | 7.56% | -0.5% |
| Consumer Cyclical | 4.94% | 4.48% | -0.46% |
| Financial Services | 12.52% | 12.21% | -0.31% |
| Basic Materials | 0.41% | 0.2% | -0.21% |
| Unclassified | 28% | 28.2% | +0.2% |
| Communication Services | 6.31% | 6.25% | -0.06% |
| Healthcare | 5.93% | 5.88% | -0.05% |
| Real Estate | 0.52% | 0.55% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.44% | 47.89% | -0.55% |
| Unclassified | 28% | 28.2% | +0.2% |
| Large Cap | 22.53% | 22.83% | +0.3% |
| Small Cap | 0.84% | 0.87% | +0.03% |
| Mid Cap | 0.19% | 0.21% | +0.02% |
Quarter-over-quarter position changes