Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 65,615 | $21.9M | 8.64% |
| 2 | Nvidia Corporation(NVDA) | 80,029 | $18.3M | 7.23% |
| 3 | Microsoft Corp(MSFT) | 32,016 | $16.4M | 6.49% |
| 4 | ELI Lilly & Co(LLY) | 12,299 | $14.2M | 5.63% |
| 5 | Advanced Micro Devices Inc(AMD) | 20,793 | $12.7M | 5.03% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 33,990 |
| $11.7M |
| 4.63% |
| 7 | Amazon COM Inc(AMZN) | 43,487 | $10.8M | 4.28% |
| 8 | Vanguard Index FDS(VOO) | 14,566 | $10.2M | 4.04% |
| 9 | Meta Platforms Inc(META) | 13,690 | $9.9M | 3.93% |
| 10 | Caterpillar Inc(CAT) | 9,489 | $7.7M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.58% | 17.14% | +7.56% |
| Industrials | 6.17% | 4.39% | -1.78% |
| Energy | 2.85% | 1.38% | -1.47% |
| Healthcare | 10.74% | 9.44% | -1.3% |
| Consumer Cyclical | 7.67% | 6.83% | -0.84% |
| Financial Services | 5.56% | 4.86% | -0.7% |
| Consumer Defensive | 7.72% | 7.04% | -0.68% |
| Communication Services | 12.79% | 12.42% | -0.37% |
| Utilities | 1.36% | 1.01% | -0.35% |
| Basic Materials | 0.33% | 0.29% | -0.04% |
| Technology | 35.23% | 35.2% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 82.31% | 74.9% | -7.41% |
| Unclassified | 9.58% | 17.14% | +7.56% |
| Large Cap | 7.9% | 7.81% | -0.09% |
| Micro Cap | 0.16% | 0.11% | -0.05% |
| Small Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes