Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 79,141 | $12.1M | 4.08% |
| 2 | Microsoft Corp(MSFT) | 23,513 | $11.6M | 3.89% |
| 3 | Apple Inc(AAPL) | 48,140 | $10.0M | 3.37% |
| 4 | Ishares Inc(EMXC) | 144,479 | $9.1M | 3.08% |
| 5 | Amazon COM Inc(AMZN) | 34,455 | $7.6M | 2.56% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 31,551 |
| $7.6M |
| 2.54% |
| 7 | Alphabet Inc(GOOG) | 36,656 | $6.5M | 2.18% |
| 8 | Intuit(INTU) | 8,255 | $6.4M | 2.17% |
| 9 | Visa Inc(V) | 16,099 | $5.7M | 1.93% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 11,453 | $5.6M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.54% | 21.8% | +2.26% |
| Unclassified | 21.13% | 22.96% | +1.83% |
| Financial Services | 19.45% | 17.74% | -1.71% |
| Healthcare | 5.77% | 4.45% | -1.32% |
| Energy | 3.32% | 2.86% | -0.46% |
| Real Estate | 2.84% | 2.48% | -0.36% |
| Industrials | 6.37% | 6.11% | -0.26% |
| Communication Services | 4.99% | 4.89% | -0.1% |
| Consumer Defensive | 8.22% | 8.26% | +0.04% |
| Consumer Cyclical | 6.08% | 6.12% | +0.04% |
| Utilities | 0.6% | 0.63% | +0.03% |
| Basic Materials | 1.68% | 1.7% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.69% | 39.34% | -0.35% |
| Large Cap | 35.02% | 33.73% | -1.29% |
| Unclassified | 21.13% | 22.96% | +1.83% |
| Mid Cap | 2.94% | 2.81% | -0.13% |
| Small Cap | 1.22% | 1.17% | -0.05% |
Quarter-over-quarter position changes