Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWF) | 157,952 | $19.8M | 13.48% |
| 2 | Nvidia Corporation(NVDA) | 80,572 | $18.4M | 12.54% |
| 3 | Apple Inc(AAPL) | 52,045 | $17.3M | 11.81% |
| 4 | Microsoft Corp(MSFT) | 19,944 | $10.2M | 6.97% |
| 5 | Amazon COM Inc(AMZN) | 41,002 | $10.2M | 6.96% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 27,386 |
| $9.4M |
| 6.42% |
| 7 | Crowdstrike Hldgs Inc(CRWD) | 21,227 | $5.6M | 3.83% |
| 8 | Ishares TR(IVV) | 6,032 | $4.6M | 3.15% |
| 9 | ELI Lilly & Co(LLY) | 3,806 | $4.4M | 3.00% |
| 10 | Costco Wholesale Corporation(COST) | 4,668 | $4.2M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.52% | 42.99% | +3.47% |
| Financial Services | 5.89% | 4.64% | -1.25% |
| Communication Services | 10.07% | 9.21% | -0.86% |
| Unclassified | 24.35% | 23.64% | -0.71% |
| Consumer Defensive | 4.36% | 3.96% | -0.4% |
| Real Estate | 0.28% | 0% | -0.28% |
| Healthcare | 5.01% | 5.18% | +0.17% |
| Industrials | 0.89% | 0.79% | -0.1% |
| Energy | 0.4% | 0.49% | +0.09% |
| Utilities | 0.22% | 0.14% | -0.08% |
| Consumer Cyclical | 9.02% | 8.95% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.99% | 67.1% | +0.11% |
| Unclassified | 24.35% | 23.64% | -0.71% |
| Large Cap | 8.65% | 9.26% | +0.61% |
Quarter-over-quarter position changes