Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp.(NVDA) | 66,054 | $13.2M | 7.50% |
| 2 | Apple, Inc.(AAPL) | 39,998 | $11.6M | 6.57% |
| 3 | Microsoft Corp.(MSFT) | 20,241 | $7.6M | 4.28% |
| 4 | Amazon.com, Inc.(AMZN) | 26,684 | $6.4M | 3.61% |
| 5 | Alphabet, Inc.(GOOGL) | 15,983 | $5.7M | 3.24% |
| 6 |
Latest filing, equity positions only
| Broadcom, Inc.(AVGO) |
| 12,918 |
| $4.9M |
| 2.77% |
| 7 | Alphabet, Inc.(GOOG) | 12,882 | $4.6M | 2.58% |
| 8 | Micron Technology, Inc.(MU) | 3,080 | $3.6M | 2.02% |
| 9 | Meta Platforms, Inc.(META) | 5,986 | $3.4M | 1.91% |
| 10 | Tesla, Inc.(TSLA) | 7,678 | $3.2M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.19% | 37.7% | +4.51% |
| Energy | 3.85% | 2.97% | -0.88% |
| Financial Services | 12.17% | 11.38% | -0.79% |
| Consumer Defensive | 5.19% | 4.52% | -0.67% |
| Communication Services | 10.54% | 9.87% | -0.67% |
| Unclassified | 2.12% | 2.78% | +0.66% |
| Healthcare | 9.24% | 8.67% | -0.57% |
| Consumer Cyclical | 9.79% | 9.26% | -0.53% |
| Industrials | 7.96% | 7.6% | -0.36% |
| Utilities | 2.52% | 2.19% | -0.33% |
| Basic Materials | 1.46% | 1.26% | -0.2% |
| Real Estate | 1.94% | 1.82% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.32% | 61.47% | +1.15% |
| Large Cap | 37.28% | 35.51% | -1.77% |
| Unclassified | 2.12% | 2.78% | +0.66% |
| Mid Cap | 0.28% | 0.24% | -0.04% |
Quarter-over-quarter position changes