Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 120,479 | $84.4M | 25.09% |
| 2 | Apple Inc(AAPL) | 76,205 | $25.8M | 7.66% |
| 3 | Nvidia Corp(NVDA) | 61,646 | $14.5M | 4.32% |
| 4 | Alphabet Inc Class A(GOOGL) | 39,822 | $14.0M | 4.16% |
| 5 | Microsoft Corp(MSFT) | 20,902 | $10.8M | 3.22% |
| 6 |
Latest filing, equity positions only
| Amazon.com Inc(AMZN) |
| 40,380 |
| $10.1M |
| 3.01% |
| 7 | ELI Lilly and Co(LLY) | 7,430 | $8.6M | 2.56% |
| 8 | JPMorgan Chase & Co(JPM) | 25,221 | $8.4M | 2.49% |
| 9 | Mastercard Inc Class Class A(MA) | 13,446 | $7.4M | 2.21% |
| 10 | Visa Inc Class A(V) | 19,687 | $7.1M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.79% | 20.13% | +2.34% |
| Industrials | 7.33% | 5.91% | -1.42% |
| Healthcare | 7.15% | 7.79% | +0.64% |
| Financial Services | 12.68% | 12.25% | -0.43% |
| Consumer Cyclical | 5.81% | 5.41% | -0.4% |
| Unclassified | 37.04% | 36.7% | -0.34% |
| Communication Services | 7.69% | 7.5% | -0.19% |
| Consumer Defensive | 3.97% | 3.82% | -0.15% |
| Basic Materials | 0.14% | 0.12% | -0.02% |
| Real Estate | 0.17% | 0.16% | -0.01% |
| Energy | 0.08% | 0.09% | +0.01% |
| Utilities | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.5% | 44.68% | +0.18% |
| Unclassified | 37.04% | 36.7% | -0.34% |
| Large Cap | 18.08% | 18.27% | +0.19% |
| Mid Cap | 0.38% | 0.34% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes