Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 136,538 | $45.5M | 23.60% |
| 2 | Nvidia Corporation(NVDA) | 70,208 | $16.0M | 8.32% |
| 3 | Invesco QQQ TR(QQQ) | 13,286 | $9.8M | 5.10% |
| 4 | LAM Research Corp(LRCX) | 26,998 | $8.9M | 4.60% |
| 5 | Intuitive Surgical Inc(ISRG) | 20,196 | $8.2M | 4.26% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 18,271 |
| $6.8M |
| 3.55% |
| 7 | Williams Sonoma Inc(WSM) | 25,094 | $5.7M | 2.97% |
| 8 | Mastercard Incorporated(MA) | 10,013 | $5.5M | 2.87% |
| 9 | Alphabet Inc(GOOGL) | 15,444 | $5.3M | 2.76% |
| 10 | Visa Inc(V) | 11,901 | $4.3M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 48.91% | 50.41% | +1.5% |
| Consumer Cyclical | 9.89% | 9.14% | -0.75% |
| Industrials | 2.12% | 1.64% | -0.48% |
| Financial Services | 9.85% | 10.31% | +0.46% |
| Healthcare | 10.03% | 9.72% | -0.31% |
| Communication Services | 4.07% | 3.88% | -0.19% |
| Consumer Defensive | 2.26% | 2.14% | -0.12% |
| Unclassified | 12.68% | 12.61% | -0.07% |
| Basic Materials | 0.19% | 0.14% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.8% | 56.21% | +1.41% |
| Large Cap | 30.03% | 28.92% | -1.11% |
| Unclassified | 12.68% | 12.61% | -0.07% |
| Mid Cap | 1.9% | 1.64% | -0.26% |
| Small Cap | 0.6% | 0.62% | +0.02% |
Quarter-over-quarter position changes