Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 302,300 | $100.7M | 54.14% |
| 2 | Amazon COM Inc(AMZN) | 102,347 | $25.5M | 13.71% |
| 3 | Microsoft Corp(MSFT) | 41,699 | $21.4M | 11.50% |
| 4 | Alphabet Inc(GOOGL) | 36,895 | $12.7M | 6.83% |
| 5 | Costco Wholesale Corporation(COST) | 7,979 | $7.3M | 3.91% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vanguard World FD(MGK) |
| 65,786 |
| $6.1M |
| 3.28% |
| 7 | Alphabet Inc(GOOG) | 14,766 | $5.0M | 2.71% |
| 8 | Nvidia Corporation(NVDA) | 13,524 | $3.1M | 1.66% |
| 9 | Invesco QQQ TR(QQQ) | 2,542 | $1.9M | 1.01% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 1,379 | $1.1M | 0.57% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 64.31% | 67.3% | +2.99% |
| Communication Services | 11.16% | 9.53% | -1.63% |
| Consumer Cyclical | 14.99% | 13.92% | -1.07% |
| Consumer Defensive | 4.61% | 3.91% | -0.7% |
| Unclassified | 4.79% | 5.22% | +0.43% |
| Healthcare | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 94.75% | 94.45% | -0.3% |
| Unclassified | 4.79% | 5.22% | +0.43% |
| Large Cap | 0.45% | 0.33% | -0.12% |
Quarter-over-quarter position changes