Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 197,287 | $45.1M | 17.43% |
| 2 | Microsoft Corp(MSFT) | 63,578 | $32.6M | 12.61% |
| 3 | Alphabet Inc(GOOG) | 80,337 | $27.4M | 10.59% |
| 4 | Apple Inc(AAPL) | 77,687 | $25.9M | 10.01% |
| 5 | Ishares TR(IEI) | 135,361 | $15.4M | 5.94% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 56,623 |
| $14.1M |
| 5.46% |
| 7 | Micron Technology Inc(MU) | 12,307 | $13.1M | 5.07% |
| 8 | Meta Platforms Inc(META) | 10,447 | $7.6M | 2.93% |
| 9 | Alphabet Inc(GOOGL) | 18,458 | $6.4M | 2.46% |
| 10 | Advanced Micro Devices Inc(AMD) | 9,015 | $5.5M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 48.53% | 51.77% | +3.24% |
| Unclassified | 13.88% | 11.63% | -2.25% |
| Financial Services | 5.23% | 4.89% | -0.34% |
| Communication Services | 17.91% | 17.63% | -0.28% |
| Consumer Defensive | 1.82% | 1.56% | -0.26% |
| Consumer Cyclical | 6.17% | 5.92% | -0.25% |
| Energy | 1.34% | 1.51% | +0.17% |
| Healthcare | 3.39% | 3.53% | +0.14% |
| Industrials | 0.64% | 0.54% | -0.1% |
| Basic Materials | 0.67% | 0.62% | -0.05% |
| Utilities | 0.41% | 0.39% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 80.12% | 82.37% | +2.25% |
| Unclassified | 13.88% | 11.63% | -2.25% |
| Large Cap | 5.99% | 6% | +0.01% |
Quarter-over-quarter position changes