Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 83,300 | $16.7M | 6.50% |
| 2 | Apple Inc(AAPL) | 51,467 | $14.9M | 5.80% |
| 3 | Microsoft Corp(MSFT) | 34,713 | $12.9M | 5.05% |
| 4 | Amazon COM Inc(AMZN) | 39,995 | $9.5M | 3.72% |
| 5 | Alphabet Inc(GOOGL) | 23,123 | $8.3M | 3.22% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 19,025 |
| $7.2M |
| 2.80% |
| 7 | Alphabet Inc(GOOG) | 18,556 | $6.6M | 2.56% |
| 8 | Caterpillar Inc(CAT) | 5,378 | $5.7M | 2.23% |
| 9 | JPMorgan Chase & Co(JPM) | 16,224 | $5.3M | 2.07% |
| 10 | Exxon Mobil Corp(XOM) | 38,792 | $5.3M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.68% | 29.03% | +2.35% |
| Energy | 5.63% | 4.43% | -1.2% |
| Basic Materials | 2.02% | 1.61% | -0.41% |
| Consumer Defensive | 6.35% | 5.95% | -0.4% |
| Industrials | 9.1% | 8.74% | -0.36% |
| Unclassified | 12.92% | 13.26% | +0.34% |
| Financial Services | 11.62% | 11.85% | +0.23% |
| Consumer Cyclical | 8.6% | 8.43% | -0.17% |
| Communication Services | 8.03% | 7.86% | -0.17% |
| Healthcare | 7.9% | 7.77% | -0.13% |
| Real Estate | 0.58% | 0.52% | -0.06% |
| Utilities | 0.59% | 0.54% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.88% | 60.46% | +1.58% |
| Large Cap | 25.92% | 23.99% | -1.93% |
| Unclassified | 12.92% | 13.26% | +0.34% |
| Small Cap | 1.95% | 2.04% | +0.09% |
| Mid Cap | 0.32% | 0.24% | -0.08% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes