Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 105,155 | $24.0M | 8.98% |
| 2 | Apple Inc(AAPL) | 55,375 | $18.4M | 6.90% |
| 3 | Palantir Technologies Inc(PLTR) | 67,058 | $12.5M | 4.69% |
| 4 | JPMorgan Chase & Co(JPM) | 21,694 | $7.2M | 2.68% |
| 5 | Micron Technology Inc(MU) | 5,876 | $6.3M | 2.34% |
| 6 |
Latest filing, equity positions only
| Caterpillar Inc(CAT) |
| 7,150 |
| $5.8M |
| 2.17% |
| 7 | Microsoft Corp(MSFT) | 11,201 | $5.7M | 2.15% |
| 8 | Alphabet Inc(GOOG) | 16,807 | $5.7M | 2.14% |
| 9 | Amazon COM Inc(AMZN) | 22,926 | $5.7M | 2.14% |
| 10 | Ishares TR(IVW) | 35,000 | $5.0M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.75% | 31.42% | +4.67% |
| Healthcare | 10.42% | 6.21% | -4.21% |
| Industrials | 14.5% | 12.03% | -2.47% |
| Unclassified | 13.36% | 14.6% | +1.24% |
| Energy | 3.25% | 3.52% | +0.27% |
| Consumer Cyclical | 6.71% | 6.93% | +0.22% |
| Communication Services | 7.03% | 7.25% | +0.22% |
| Real Estate | 1.44% | 1.27% | -0.17% |
| Basic Materials | 1.03% | 1.19% | +0.16% |
| Financial Services | 9.4% | 9.54% | +0.14% |
| Utilities | 1.24% | 1.1% | -0.14% |
| Consumer Defensive | 4.88% | 4.94% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.64% | 59.83% | +4.19% |
| Large Cap | 24.65% | 23.85% | -0.8% |
| Unclassified | 13.36% | 14.6% | +1.24% |
| Mid Cap | 5.62% | 1.09% | -4.53% |
| Micro Cap | 0.51% | 0.46% | -0.05% |
| Small Cap | 0.22% | 0.17% | -0.05% |
Quarter-over-quarter position changes