Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 25,602 | $5.1M | 3.70% |
| 2 | Alphabet Inc(GOOGL) | 14,302 | $5.1M | 3.69% |
| 3 | Visa Inc(V) | 13,822 | $4.7M | 3.43% |
| 4 | Apple Inc(AAPL) | 16,238 | $4.7M | 3.40% |
| 5 | Micron Technology Inc(MU) | 3,826 | $4.4M | 3.19% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 11,315 |
| $4.2M |
| 3.05% |
| 7 | Amazon COM Inc(AMZN) | 15,857 | $3.8M | 2.73% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 51,065 | $3.6M | 2.63% |
| 9 | Broadcom Inc(AVGO) | 9,589 | $3.6M | 2.62% |
| 10 | Meta Platforms Inc(META) | 6,317 | $3.6M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.46% | 13.95% | +5.49% |
| Technology | 22.32% | 24.77% | +2.45% |
| Healthcare | 10.01% | 7.57% | -2.44% |
| Consumer Cyclical | 10.11% | 8.68% | -1.43% |
| Consumer Defensive | 5.71% | 4.37% | -1.34% |
| Communication Services | 9.42% | 8.3% | -1.12% |
| Basic Materials | 4.92% | 3.92% | -1% |
| Industrials | 4.18% | 4.72% | +0.54% |
| Financial Services | 16.38% | 15.85% | -0.53% |
| Energy | 4.77% | 4.25% | -0.52% |
| Utilities | 3.18% | 2.9% | -0.28% |
| Real Estate | 0.55% | 0.73% | +0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.09% | 46.23% | +0.14% |
| Large Cap | 44.83% | 38.79% | -6.04% |
| Unclassified | 8.46% | 13.95% | +5.49% |
| Mid Cap | 0.59% | 0.98% | +0.39% |
| Small Cap | 0.03% | 0.04% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes