Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 339,884 | $259.2M | 43.63% |
| 2 | Invesco QQQ TR(QQQ) | 49,994 | $37.0M | 6.23% |
| 3 | Nvidia Corporation(NVDA) | 143,488 | $32.8M | 5.52% |
| 4 | Apple Inc(AAPL) | 97,293 | $32.4M | 5.45% |
| 5 | Alphabet Inc(GOOGL) | 82,678 | $28.4M | 4.79% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 96,976 |
| $24.2M |
| 4.07% |
| 7 | Microsoft Corp(MSFT) | 46,860 | $24.0M | 4.05% |
| 8 | Meta Platforms Inc(META) | 21,685 | $15.7M | 2.65% |
| 9 | Alphabet Inc(GOOG) | 26,414 | $9.0M | 1.52% |
| 10 | Taiwan Semiconductor Manufac(TSM) | 18,601 | $8.5M | 1.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.46% | 55.3% | +3.84% |
| Financial Services | 6.77% | 5.63% | -1.14% |
| Consumer Cyclical | 6.41% | 5.29% | -1.12% |
| Communication Services | 10.61% | 9.8% | -0.81% |
| Technology | 19.7% | 20.47% | +0.77% |
| Industrials | 1.74% | 1.14% | -0.6% |
| Energy | 0.78% | 0.35% | -0.43% |
| Basic Materials | 0.23% | 0.05% | -0.18% |
| Consumer Defensive | 0.22% | 0.07% | -0.15% |
| Healthcare | 1.7% | 1.59% | -0.11% |
| Utilities | 0.38% | 0.3% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.46% | 55.3% | +3.84% |
| Mega Cap | 37.06% | 36.61% | -0.45% |
| Large Cap | 9.31% | 6.98% | -2.33% |
| Mid Cap | 1.97% | 1.05% | -0.92% |
| Micro Cap | 0.06% | 0.04% | -0.02% |
| Small Cap | 0.14% | 0.01% | -0.13% |
Quarter-over-quarter position changes