Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JEPI) | 182,906 | $10.5M | 7.51% |
| 2 | Microsoft Corp(MSFT) | 21,200 | $10.3M | 7.36% |
| 3 | Amazon COM Inc(AMZN) | 35,734 | $8.2M | 5.92% |
| 4 | Taiwan Semiconductor MFG LTD(TSM) | 24,945 | $7.6M | 5.44% |
| 5 | Apple Inc(AAPL) | 26,215 | $7.1M | 5.11% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 22,112 |
| $6.9M |
| 4.97% |
| 7 | J P Morgan Exchange Traded F(JEPQ) | 118,017 | $6.9M | 4.92% |
| 8 | Anglogold Ashanti PLC(AU) | 54,572 | $4.7M | 3.34% |
| 9 | Costco Whsl Corp New(COST) | 4,727 | $4.1M | 2.92% |
| 10 | Howmet Aerospace Inc(HWM) | 19,337 | $4.0M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 6.23% | 7.8% | +1.57% |
| Energy | 5.77% | 4.33% | -1.44% |
| Technology | 22.8% | 21.48% | -1.32% |
| Unclassified | 31.89% | 33.02% | +1.13% |
| Basic Materials | 2.88% | 3.58% | +0.7% |
| Consumer Defensive | 3.25% | 2.92% | -0.33% |
| Utilities | 1.01% | 0.79% | -0.22% |
| Financial Services | 4.06% | 3.9% | -0.16% |
| Consumer Cyclical | 7.18% | 7.34% | +0.16% |
| Communication Services | 8.55% | 8.51% | -0.04% |
| Industrials | 6.37% | 6.34% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.19% | 46.77% | -0.42% |
| Unclassified | 31.89% | 33.02% | +1.13% |
| Large Cap | 20.39% | 19.89% | -0.5% |
| Micro Cap | 0.16% | 0.2% | +0.04% |
| Small Cap | 0.25% | 0.12% | -0.13% |
| Mid Cap | 0.12% | 0% | -0.12% |
Quarter-over-quarter position changes