Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 505,842 | $146.4M | 56.85% |
| 2 | Tesla Inc(TSLA) | 100,786 | $42.4M | 16.46% |
| 3 | Amazon COM Inc(AMZN) | 52,793 | $12.6M | 4.89% |
| 4 | Nvidia Corporation(NVDA) | 61,843 | $12.4M | 4.81% |
| 5 | Alphabet Inc(GOOG) | 30,020 | $10.6M | 4.12% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Alphabet Inc(GOOGL) |
| 28,020 |
| $10.0M |
| 3.89% |
| 7 | Intuitive Surgical Inc(ISRG) | 14,825 | $5.9M | 2.29% |
| 8 | Bank of America Corp(BAC) | 92,500 | $5.3M | 2.05% |
| 9 | Netflix Inc(NFLX) | 63,514 | $4.5M | 1.76% |
| 10 | Mastercard Incorporated(MA) | 5,800 | $3.0M | 1.16% |
| Technology | 59.94% | 62.1% | +2.16% |
| Healthcare | 3.65% | 2.87% | -0.78% |
| Financial Services | 4.14% | 3.38% | -0.76% |
| Communication Services | 10.7% | 10.29% | -0.41% |
| Consumer Cyclical | 21.57% | 21.35% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 96.35% | 97.13% | +0.78% |
| Large Cap | 3.65% | 2.87% | -0.78% |
Quarter-over-quarter position changes