Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 243,779 | $55.7M | 8.28% |
| 2 | Alphabet Inc(GOOG) | 98,115 | $34.7M | 5.16% |
| 3 | Apple Inc(AAPL) | 90,187 | $30.0M | 4.46% |
| 4 | Fidelity Covington Trust(FBCG) | 470,357 | $29.7M | 4.42% |
| 5 | Fidelity Merrimack STR TR(FBND) | 672,231 | $29.1M | 4.33% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 54,450 |
| $27.9M |
| 4.15% |
| 7 | Ishares TR(IVV) | 34,849 | $26.7M | 3.97% |
| 8 | Meta Platforms Inc(META) | 24,081 | $17.5M | 2.60% |
| 9 | Amazon COM Inc(AMZN) | 69,753 | $17.4M | 2.58% |
| 10 | Flex LTD(FLEX) | 133,579 | $14.7M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.24% | 28.99% | -62.25% |
| Technology | 4.47% | 28.81% | +24.34% |
| Communication Services | 1.18% | 10.47% | +9.29% |
| Financial Services | 0.82% | 8.04% | +7.22% |
| Healthcare | 0.61% | 7.04% | +6.43% |
| Industrials | 0.16% | 5.13% | +4.97% |
| Consumer Defensive | 0% | 3.16% | +3.16% |
| Consumer Cyclical | 1.3% | 4.2% | +2.9% |
| Utilities | 0% | 2.71% | +2.71% |
| Basic Materials | 0% | 0.53% | +0.53% |
| Real Estate | 0% | 0.46% | +0.46% |
| Energy | 0.21% | 0.47% | +0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 8.42% | 47.59% | +39.17% |
| Unclassified | 91.24% | 28.99% | -62.25% |
| Large Cap | 0.33% | 22.99% | +22.66% |
| Mid Cap | 0% | 0.43% | +0.43% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes