Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 532,703 | $106.6M | 13.61% |
| 2 | Apple Inc(AAPL) | 271,129 | $78.5M | 10.02% |
| 3 | Alphabet Inc(GOOGL) | 133,449 | $47.7M | 6.09% |
| 4 | Advanced Micro Devices Inc(AMD) | 55,008 | $32.0M | 4.08% |
| 5 | Amazon COM Inc(AMZN) | 106,285 | $25.3M | 3.23% |
| 6 |
Latest filing, equity positions only
| Palo Alto Networks Inc(PANW) |
| 69,449 |
| $23.7M |
| 3.02% |
| 7 | Microsoft Corp(MSFT) | 49,252 | $18.4M | 2.35% |
| 8 | Meta Platforms Inc(META) | 31,789 | $17.9M | 2.29% |
| 9 | Williams COS Inc(WMB) | 226,183 | $16.8M | 2.15% |
| 10 | Philip Morris Intl Inc(PM) | 89,631 | $16.2M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.85% | 42.52% | +6.67% |
| Energy | 9.74% | 7.52% | -2.22% |
| Consumer Cyclical | 8.58% | 7.08% | -1.5% |
| Consumer Defensive | 7.53% | 6.07% | -1.46% |
| Financial Services | 8.68% | 7.9% | -0.78% |
| Communication Services | 11.59% | 11.04% | -0.55% |
| Unclassified | 12.26% | 12.04% | -0.22% |
| Basic Materials | 0.98% | 0.85% | -0.13% |
| Industrials | 1.59% | 1.71% | +0.12% |
| Healthcare | 3.06% | 3.13% | +0.07% |
| Real Estate | 0.11% | 0.12% | +0.01% |
| Utilities | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.17% | 67.23% | -0.94% |
| Large Cap | 17.55% | 19.14% | +1.59% |
| Unclassified | 12.26% | 12.04% | -0.22% |
| Mid Cap | 1.96% | 1.54% | -0.42% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes