Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 264,361 | $60.4M | 14.71% |
| 2 | Apple Inc(AAPL) | 111,576 | $37.2M | 9.05% |
| 3 | Microsoft Corp(MSFT) | 43,172 | $22.1M | 5.39% |
| 4 | JPMorgan Chase & Co(JPM) | 44,874 | $14.8M | 3.62% |
| 5 | Alphabet Inc(GOOGL) | 42,480 | $14.6M | 3.56% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYM) |
| 96,683 |
| $8.7M |
| 2.11% |
| 7 | Broadcom Inc(AVGO) | 24,306 | $8.5M | 2.08% |
| 8 | Capital Group Intl Focus EQT(CGXU) | 245,153 | $8.4M | 2.05% |
| 9 | Cisco SYS Inc(CSCO) | 60,885 | $6.6M | 1.60% |
| 10 | Amazon COM Inc(AMZN) | 23,367 | $5.8M | 1.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.92% | 38.69% | +2.77% |
| Financial Services | 11.28% | 10.63% | -0.65% |
| Industrials | 5.65% | 5.03% | -0.62% |
| Consumer Cyclical | 3.99% | 3.46% | -0.53% |
| Communication Services | 5.32% | 4.93% | -0.39% |
| Unclassified | 20.35% | 20.11% | -0.24% |
| Utilities | 2.3% | 2.5% | +0.2% |
| Consumer Defensive | 2.91% | 2.71% | -0.2% |
| Healthcare | 7.51% | 7.37% | -0.14% |
| Real Estate | 1.7% | 1.56% | -0.14% |
| Basic Materials | 0.18% | 0.09% | -0.09% |
| Energy | 2.89% | 2.91% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.18% | 54.58% | +2.4% |
| Large Cap | 26.05% | 24.06% | -1.99% |
| Unclassified | 20.35% | 20.11% | -0.24% |
| Mid Cap | 1.01% | 0.84% | -0.17% |
| Small Cap | 0.41% | 0.4% | -0.01% |
Quarter-over-quarter position changes