Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Incorporated(AAPL) | 123,714 | $35.8M | 12.61% |
| 2 | Amazon COM Incorporated(AMZN) | 96,585 | $23.0M | 8.11% |
| 3 | Palantir Technologies Inc(PLTR) | 148,600 | $17.3M | 6.11% |
| 4 | The Baldwin Insurance GRP Incorporated COM Class A(BWIN) | 537,410 | $14.3M | 5.03% |
| 5 | Nvidia Corporation(NVDA) | 64,945 | $13.0M | 4.57% |
Latest filing, equity positions only
| 6 |
| Tesla Incorporated(TSLA) |
| 21,026 |
| $8.8M |
| 3.12% |
| 7 | Adobe Incorporated(ADBE) | 36,228 | $7.4M | 2.62% |
| 8 | Microsoft Corporation(MSFT) | 19,140 | $7.1M | 2.52% |
| 9 | Alphabet Incorporated Cap STK Class A(GOOGL) | 18,109 | $6.5M | 2.28% |
| 10 | First Trust Value Line Dividend Index Fund(FVD) | 129,159 | $6.2M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 11.78% | 13.4% | +1.62% |
| Technology | 35.88% | 34.65% | -1.23% |
| Unclassified | 26.96% | 26.28% | -0.68% |
| Industrials | 1.51% | 1.82% | +0.31% |
| Energy | 1.52% | 1.24% | -0.28% |
| Communication Services | 3.39% | 3.63% | +0.24% |
| Healthcare | 2.18% | 2.36% | +0.18% |
| Real Estate | 1.18% | 1.07% | -0.11% |
| Consumer Defensive | 0.76% | 0.74% | -0.02% |
| Consumer Cyclical | 14.5% | 14.48% | -0.02% |
| Basic Materials | 0.34% | 0.33% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.44% | 51.84% | +0.4% |
| Unclassified | 26.96% | 26.28% | -0.68% |
| Large Cap | 15.92% | 14.34% | -1.58% |
| Mid Cap | 4.33% | 6.28% | +1.95% |
| Small Cap | 1.24% | 1.17% | -0.07% |
| Micro Cap | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter position changes