Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 98,462 | $32.8M | 8.40% |
| 2 | Meta Platforms Inc(META) | 43,930 | $31.9M | 8.16% |
| 3 | Amazon COM Inc(AMZN) | 114,074 | $28.4M | 7.28% |
| 4 | Nvidia Corporation(NVDA) | 103,520 | $23.6M | 6.05% |
| 5 | Microsoft Corp(MSFT) | 39,900 | $20.5M | 5.24% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 28,579 |
| $17.5M |
| 4.48% |
| 7 | Broadcom Inc(AVGO) | 43,129 | $15.1M | 3.88% |
| 8 | Alphabet Inc(GOOG) | 43,533 | $14.8M | 3.80% |
| 9 | AB Active Etfs Inc(FWD) | 72,152 | $9.5M | 2.43% |
| 10 | Dell Technologies Inc(DELL) | 17,517 | $9.4M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 43.91% | 47.08% | +3.17% |
| Industrials | 9.52% | 7.21% | -2.31% |
| Communication Services | 13.22% | 14.38% | +1.16% |
| Consumer Cyclical | 10.16% | 9.45% | -0.71% |
| Healthcare | 6.33% | 5.65% | -0.68% |
| Financial Services | 2.97% | 2.71% | -0.26% |
| Utilities | 1.17% | 0.93% | -0.24% |
| Basic Materials | 0.85% | 0.74% | -0.11% |
| Unclassified | 10.51% | 10.46% | -0.05% |
| Energy | 1.14% | 1.16% | +0.02% |
| Consumer Defensive | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.43% | 57.08% | +3.65% |
| Large Cap | 21.98% | 21.64% | -0.34% |
| Unclassified | 10.51% | 10.46% | -0.05% |
| Mid Cap | 9.89% | 8.08% | -1.81% |
| Small Cap | 2.49% | 1.84% | -0.65% |
| Micro Cap | 1.71% | 0.89% | -0.82% |
Quarter-over-quarter position changes