Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 4,565 | $2.2M | 6.74% |
| 2 | Broadcom Inc(AVGO) | 6,052 | $2.1M | 6.39% |
| 3 | Meta Platforms Inc(META) | 2,545 | $1.7M | 5.13% |
| 4 | Amazon COM Inc(AMZN) | 7,008 | $1.6M | 4.94% |
| 5 | Oracle Corp(ORCL) | 7,550 | $1.5M | 4.49% |
| 6 |
Latest filing, equity positions only
| Sofi Technologies Inc(SOFI) |
| 55,000 |
| $1.4M |
| 4.40% |
| 7 | Nvidia Corporation(NVDA) | 7,132 | $1.3M | 4.06% |
| 8 | Salesforce Inc(CRM) | 4,995 | $1.3M | 4.04% |
| 9 | Vistra Corp(VST) | 8,058 | $1.3M | 3.97% |
| 10 | Venture Global Inc(VG) | 180,000 | $1.2M | 3.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 43.76% | 35% | -8.76% |
| Energy | 0.04% | 8.24% | +8.2% |
| Utilities | 10.36% | 3.97% | -6.39% |
| Financial Services | 6.78% | 11.1% | +4.32% |
| Real Estate | 0.29% | 3.48% | +3.19% |
| Basic Materials | 2.92% | 0% | -2.92% |
| Healthcare | 7.7% | 9.58% | +1.88% |
| Consumer Cyclical | 5.76% | 7.59% | +1.83% |
| Communication Services | 12.41% | 11.18% | -1.23% |
| Unclassified | 3.51% | 4.68% | +1.17% |
| Consumer Defensive | 4.52% | 3.86% | -0.66% |
| Industrials | 1.94% | 1.32% | -0.62% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.07% | 50.54% | -0.53% |
| Large Cap | 45.42% | 44.78% | -0.64% |
| Unclassified | 3.51% | 4.68% | +1.17% |
Quarter-over-quarter position changes