Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 798,236 | $159.7M | 7.41% |
| 2 | Apple Inc(AAPL) | 483,606 | $139.9M | 6.49% |
| 3 | Microsoft Corp(MSFT) | 206,358 | $77.0M | 3.57% |
| 4 | Amazon COM Inc(AMZN) | 315,237 | $75.1M | 3.49% |
| 5 | Alphabet Inc(GOOGL) | 173,008 | $61.8M | 2.87% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Alphabet Inc(GOOG) |
| 140,300 |
| $49.6M |
| 2.30% |
| 7 | Broadcom Inc(AVGO) | 130,372 | $49.2M | 2.29% |
| 8 | Meta Platforms Inc(META) | 72,965 | $41.1M | 1.91% |
| 9 | Advanced Micro Devices Inc(AMD) | 67,712 | $39.3M | 1.83% |
| 10 | Tesla Inc(TSLA) | 86,165 | $36.2M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.44% | 36.71% | +4.27% |
| Energy | 2.58% | 1.46% | -1.12% |
| Financial Services | 13.07% | 12.33% | -0.74% |
| Consumer Defensive | 4.59% | 3.9% | -0.69% |
| Communication Services | 9.89% | 9.21% | -0.68% |
| Utilities | 2.07% | 1.45% | -0.62% |
| Basic Materials | 3.27% | 2.66% | -0.61% |
| Unclassified | 2.82% | 3.42% | +0.6% |
| Industrials | 6.6% | 6.41% | -0.19% |
| Healthcare | 11.16% | 11% | -0.16% |
| Consumer Cyclical | 9.14% | 9.01% | -0.13% |
| Real Estate | 2.38% | 2.45% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.17% | 56.4% | +1.23% |
| Large Cap | 41.95% | 40.12% | -1.83% |
| Unclassified | 2.82% | 3.42% | +0.6% |
| Mid Cap | 0.05% | 0.06% | +0.01% |