Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 36,364 | $10.5M | 8.01% |
| 2 | Nvidia Corp(NVDA) | 51,936 | $10.4M | 7.91% |
| 3 | Alphabet Inc(GOOGL) | 21,774 | $7.8M | 5.93% |
| 4 | Microsoft Corp(MSFT) | 16,472 | $6.1M | 4.68% |
| 5 | Amazon.com Inc(AMZN) | 21,557 | $5.1M | 3.91% |
| 6 |
Latest filing, equity positions only
| Broadcom(AVGO) |
| 9,068 |
| $3.4M |
| 2.61% |
| 7 | ADV Micro Device(AMD) | 5,569 | $3.2M | 2.46% |
| 8 | JPMorgan Chase(JPM) | 9,861 | $3.2M | 2.46% |
| 9 | Caterpillar Inc(CAT) | 2,887 | $3.1M | 2.34% |
| 10 | Micron Tech(MU) | 2,523 | $2.9M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.99% | 38.07% | +4.08% |
| Energy | 2.82% | 1.44% | -1.38% |
| Industrials | 6.85% | 6.04% | -0.81% |
| Communication Services | 12.99% | 12.29% | -0.7% |
| Consumer Cyclical | 9.74% | 9.12% | -0.62% |
| Unclassified | 3.17% | 3.62% | +0.45% |
| Utilities | 1.34% | 1.02% | -0.32% |
| Consumer Defensive | 2.68% | 2.4% | -0.28% |
| Real Estate | 1.15% | 0.91% | -0.24% |
| Basic Materials | 1.22% | 1.06% | -0.16% |
| Healthcare | 8.48% | 8.58% | +0.1% |
| Financial Services | 15.55% | 15.46% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.14% | 69.12% | +3.98% |
| Large Cap | 31% | 26.94% | -4.06% |
| Unclassified | 3.17% | 3.62% | +0.45% |
| Mid Cap | 0.58% | 0.32% | -0.26% |
| Small Cap | 0.11% | 0% | -0.11% |
Quarter-over-quarter position changes