Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 226,143 | $75.3M | 7.36% |
| 2 | Nvidia Corporation(NVDA) | 265,542 | $60.6M | 5.93% |
| 3 | Microsoft Corp(MSFT) | 113,880 | $58.4M | 5.71% |
| 4 | Alphabet Inc(GOOGL) | 135,259 | $46.5M | 4.55% |
| 5 | Ishares TR(IVV) | 49,062 | $37.6M | 3.67% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 150,508 |
| $37.5M |
| 3.66% |
| 7 | JPMorgan Chase & Co(JPM) | 101,551 | $33.6M | 3.28% |
| 8 | Advanced Micro Devices Inc(AMD) | 46,460 | $28.4M | 2.78% |
| 9 | Spdr Series Trust(SPYM) | 315,606 | $28.3M | 2.77% |
| 10 | ELI Lilly & Co(LLY) | 23,393 | $27.1M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 27.64% | 23.91% | -3.73% |
| Technology | 27.83% | 30.86% | +3.03% |
| Communication Services | 8.3% | 9% | +0.7% |
| Industrials | 3.27% | 2.94% | -0.33% |
| Energy | 1.43% | 1.67% | +0.24% |
| Utilities | 0.67% | 0.57% | -0.1% |
| Healthcare | 7.18% | 7.22% | +0.04% |
| Consumer Defensive | 4% | 4.04% | +0.04% |
| Real Estate | 1.02% | 1.06% | +0.04% |
| Basic Materials | 0.19% | 0.22% | +0.03% |
| Consumer Cyclical | 7.09% | 7.12% | +0.03% |
| Financial Services | 11.38% | 11.37% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.77% | 60.42% | +3.65% |
| Unclassified | 27.64% | 23.91% | -3.73% |
| Large Cap | 15.22% | 15.36% | +0.14% |
| Mid Cap | 0.34% | 0.31% | -0.03% |
| Small Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes