Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 27,666 | $4.4M | 3.98% |
| 2 | Broadcom Inc(AVGO) | 12,872 | $3.5M | 3.23% |
| 3 | Costco Whsl Corp New(COST) | 3,143 | $3.1M | 2.83% |
| 4 | Visa Inc(V) | 7,934 | $2.8M | 2.57% |
| 5 | Mastercard Incorporated(MA) | 4,824 | $2.7M | 2.47% |
| 6 |
Latest filing, equity positions only
| Quanta Svcs Inc(PWR) |
| 7,157 |
| $2.7M |
| 2.46% |
| 7 | Robinhood Mkts Inc(HOOD) | 23,824 | $2.2M | 2.03% |
| 8 | KLA Corp(KLAC) | 2,397 | $2.1M | 1.96% |
| 9 | Taiwan Semiconductor MFG LTD(TSM) | 9,305 | $2.1M | 1.92% |
| 10 | Microsoft Corp(MSFT) | 4,120 | $2.0M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.52% | 37.02% | +4.5% |
| Consumer Defensive | 7.38% | 5.58% | -1.8% |
| Healthcare | 3.25% | 2.18% | -1.07% |
| Financial Services | 29.17% | 28.49% | -0.68% |
| Basic Materials | 2.06% | 1.75% | -0.31% |
| Energy | 0.97% | 0.68% | -0.29% |
| Consumer Cyclical | 3.15% | 2.94% | -0.21% |
| Real Estate | 0.26% | 0.2% | -0.06% |
| Industrials | 15.71% | 15.67% | -0.04% |
| Unclassified | 5.53% | 5.49% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.36% | 52.25% | -4.11% |
| Mega Cap | 30.81% | 29.27% | -1.54% |
| Mid Cap | 7.3% | 11.14% | +3.84% |
| Unclassified | 5.53% | 5.49% | -0.04% |
| Small Cap | 0% | 1.86% | +1.86% |
Quarter-over-quarter position changes