Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 91,298 | $21.7M | 15.99% |
| 2 | Nvidia Corp(NVDA) | 67,860 | $9.4M | 6.92% |
| 3 | Spdr S&P Global Infrastructure ETF(GII) | 119,080 | $7.5M | 5.56% |
| 4 | Microsoft Corp(MSFT) | 17,730 | $7.5M | 5.54% |
| 5 | Meta Platforms Inc CL A(META) | 8,448 | $4.9M | 3.58% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 21,574 |
| $4.5M |
| 3.31% |
| 7 | JPMorgan Chase & Co(JPM) | 15,018 | $3.8M | 2.77% |
| 8 | Alphabet Inc Class C(GOOG) | 21,666 | $3.7M | 2.73% |
| 9 | Chipotle Mexican Grill Inc(CMG) | 45,324 | $2.8M | 2.06% |
| 10 | Costco Whsl Corp New COM(COST) | 2,783 | $2.7M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 9.21% | 10.11% | +0.9% |
| Unclassified | 10.77% | 10.21% | -0.56% |
| Healthcare | 6.43% | 6.11% | -0.32% |
| Consumer Defensive | 4.81% | 4.58% | -0.23% |
| Industrials | 6.06% | 6.26% | +0.2% |
| Technology | 36.97% | 37.15% | +0.18% |
| Consumer Cyclical | 9.89% | 10.06% | +0.17% |
| Basic Materials | 1.13% | 1% | -0.13% |
| Real Estate | 1.01% | 0.88% | -0.13% |
| Utilities | 1.05% | 0.97% | -0.08% |
| Communication Services | 9.98% | 9.92% | -0.06% |
| Energy | 2.7% | 2.73% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.35% | 56.13% | +0.78% |
| Large Cap | 33.21% | 32.89% | -0.32% |
| Unclassified | 10.77% | 10.21% | -0.56% |
| Mid Cap | 0.45% | 0.49% | +0.04% |
| Small Cap | 0.22% | 0.27% | +0.05% |
Quarter-over-quarter position changes