Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 145,702 | $48.5M | 10.98% |
| 2 | Nvidia Corporation(NVDA) | 202,827 | $46.3M | 10.49% |
| 3 | Alphabet Inc(GOOGL) | 88,770 | $30.5M | 6.91% |
| 4 | Microsoft Corp(MSFT) | 54,973 | $28.2M | 6.38% |
| 5 | Amazon COM Inc(AMZN) | 95,701 | $23.8M | 5.40% |
| 6 |
Latest filing, equity positions only
| Moog Inc(MOG/B) |
| 60,114 |
| $23.3M |
| 5.28% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 30,033 | $22.9M | 5.18% |
| 8 | JPMorgan Chase & Co(JPM) | 34,095 | $11.3M | 2.55% |
| 9 | Broadcom Inc(AVGO) | 32,044 | $11.3M | 2.55% |
| 10 | ELI Lilly & Co(LLY) | 8,748 | $10.1M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.15% | 38.7% | +2.55% |
| Energy | 2.29% | 1.17% | -1.12% |
| Industrials | 9.4% | 8.82% | -0.58% |
| Consumer Cyclical | 8.11% | 7.81% | -0.3% |
| Consumer Defensive | 6.73% | 6.51% | -0.22% |
| Financial Services | 9.49% | 9.39% | -0.1% |
| Unclassified | 9.37% | 9.29% | -0.08% |
| Healthcare | 7.96% | 7.89% | -0.07% |
| Communication Services | 10.28% | 10.21% | -0.07% |
| Utilities | 0.1% | 0.09% | -0.01% |
| Real Estate | 0.09% | 0.08% | -0.01% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 81.72% | 81.96% | +0.24% |
| Unclassified | 9.37% | 9.29% | -0.08% |
| Large Cap | 8.69% | 7.87% | -0.82% |
| Mid Cap | 0.17% | 0.84% | +0.67% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes