Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 135,380 | $45.1M | 20.53% |
| 2 | Nvidia Corporation(NVDA) | 41,167 | $9.4M | 4.28% |
| 3 | Ishares TR(IVV) | 11,900 | $9.1M | 4.15% |
| 4 | Alphabet Inc(GOOGL) | 25,110 | $8.6M | 3.93% |
| 5 | Microsoft Corp(MSFT) | 16,039 | $8.2M | 3.75% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 18,382 |
| $6.3M |
| 2.85% |
| 7 | Goldman Sachs ETF TR(GPIQ) | 104,075 | $6.0M | 2.75% |
| 8 | ELI Lilly & Co(LLY) | 5,045 | $5.8M | 2.66% |
| 9 | Goldman Sachs ETF TR(GPIX) | 98,913 | $5.5M | 2.51% |
| 10 | Tesla Inc(TSLA) | 14,625 | $5.2M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.14% | 33.43% | +2.29% |
| Consumer Cyclical | 6.52% | 5.89% | -0.63% |
| Communication Services | 9.61% | 9.09% | -0.52% |
| Financial Services | 4.43% | 3.94% | -0.49% |
| Unclassified | 39.12% | 39.6% | +0.48% |
| Industrials | 1.52% | 1.1% | -0.42% |
| Healthcare | 5.64% | 5.33% | -0.31% |
| Consumer Defensive | 1.45% | 1.26% | -0.19% |
| Energy | 0.19% | 0.04% | -0.15% |
| Utilities | 0.37% | 0.31% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.54% | 56.68% | +0.14% |
| Unclassified | 39.12% | 39.6% | +0.48% |
| Large Cap | 4.06% | 3.64% | -0.42% |
| Mid Cap | 0.15% | 0.08% | -0.07% |
| Small Cap | 0.13% | 0% | -0.13% |
Quarter-over-quarter position changes