Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 917,401 | $209.5M | 12.11% |
| 2 | Apple Inc(AAPL) | 414,504 | $138.0M | 7.98% |
| 3 | Spdr S&P 500 ETF(SPY) | 141,174 | $107.7M | 6.22% |
| 4 | Alphabet Inc. Class A(GOOGL) | 285,959 | $98.4M | 5.69% |
| 5 | Microsoft(MSFT) | 191,169 | $98.1M | 5.67% |
| 6 |
Latest filing, equity positions only
| Amazon(AMZN) |
| 347,548 |
| $86.6M |
| 5.00% |
| 7 | Palo Alto Networks(PANW) | 212,912 | $84.6M | 4.89% |
| 8 | JPMorgan Chase(JPM) | 187,825 | $62.1M | 3.59% |
| 9 | Costco Wholesale Co(COST) | 53,214 | $48.4M | 2.80% |
| 10 | Merck & Co. Inc.(MRK) | 308,312 | $44.8M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.55% | 32.66% | +3.11% |
| Healthcare | 7.45% | 6.43% | -1.02% |
| Energy | 1.64% | 2.47% | +0.83% |
| Communication Services | 7.55% | 6.88% | -0.67% |
| Industrials | 7.19% | 6.57% | -0.62% |
| Basic Materials | 2.51% | 1.98% | -0.53% |
| Consumer Cyclical | 7.6% | 7.11% | -0.49% |
| Consumer Defensive | 5.87% | 5.58% | -0.29% |
| Financial Services | 10.29% | 10.01% | -0.28% |
| Utilities | 0.1% | 0.08% | -0.02% |
| Real Estate | 0.12% | 0.11% | -0.01% |
| Unclassified | 20.12% | 20.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.69% | 52.94% | +1.25% |
| Large Cap | 27% | 25.86% | -1.14% |
| Unclassified | 20.12% | 20.11% | -0.01% |
| Mid Cap | 1.18% | 1.09% | -0.09% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes