Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 156,966 | $52.3M | 16.88% |
| 2 | Nvidia Corporation(NVDA) | 122,780 | $28.0M | 9.05% |
| 3 | Microsoft Corp(MSFT) | 34,337 | $17.6M | 5.69% |
| 4 | Select Sector Spdr TR(XLK) | 64,005 | $12.5M | 4.05% |
| 5 | Amazon COM Inc(AMZN) | 40,648 | $10.1M | 3.27% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 12,385 |
| $9.0M |
| 2.90% |
| 7 | JPMorgan Chase & Co(JPM) | 19,937 | $6.6M | 2.13% |
| 8 | Advanced Micro Devices Inc(AMD) | 10,607 | $6.5M | 2.10% |
| 9 | Alphabet Inc(GOOG) | 17,329 | $5.9M | 1.91% |
| 10 | Select Sector Spdr TR(XLF) | 105,334 | $5.6M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38.95% | 42% | +3.05% |
| Consumer Cyclical | 6.76% | 5.95% | -0.81% |
| Financial Services | 8.66% | 7.98% | -0.68% |
| Industrials | 4.36% | 3.71% | -0.65% |
| Unclassified | 24.08% | 23.46% | -0.62% |
| Consumer Defensive | 3.67% | 3.38% | -0.29% |
| Energy | 0.84% | 1.08% | +0.24% |
| Utilities | 0.92% | 0.7% | -0.22% |
| Healthcare | 3.69% | 3.62% | -0.07% |
| Communication Services | 7.47% | 7.5% | +0.03% |
| Basic Materials | 0.61% | 0.62% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.29% | 63.54% | +1.25% |
| Unclassified | 24.08% | 23.46% | -0.62% |
| Large Cap | 12.85% | 12.32% | -0.53% |
| Mid Cap | 0.52% | 0.43% | -0.09% |
| Small Cap | 0.16% | 0.14% | -0.02% |
| Micro Cap | 0.1% | 0.1% | 0% |
Quarter-over-quarter position changes