Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 521,460 | $150.9M | 5.65% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 170,726 | $127.5M | 4.78% |
| 3 | Nvidia Corporation(NVDA) | 518,796 | $103.8M | 3.89% |
| 4 | Amazon COM Inc(AMZN) | 360,322 | $85.9M | 3.22% |
| 5 | Alphabet Inc(GOOGL) | 217,885 | $77.9M | 2.92% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 200,596 |
| $74.8M |
| 2.80% |
| 7 | Invesco QQQ TR(QQQ) | 95,878 | $70.6M | 2.65% |
| 8 | Meta Platforms Inc(META) | 115,706 | $65.2M | 2.44% |
| 9 | Micron Technology Inc(MU) | 53,106 | $61.3M | 2.30% |
| 10 | Broadcom Inc(AVGO) | 130,878 | $49.4M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.21% | 26.36% | +7.15% |
| Unclassified | 46.75% | 39.76% | -6.99% |
| Communication Services | 6.95% | 8.57% | +1.62% |
| Basic Materials | 1.01% | 2.5% | +1.49% |
| Healthcare | 2.71% | 3.85% | +1.14% |
| Consumer Cyclical | 6.25% | 5.14% | -1.11% |
| Energy | 2.22% | 1.28% | -0.94% |
| Consumer Defensive | 1.99% | 1.25% | -0.74% |
| Industrials | 3.4% | 2.8% | -0.6% |
| Financial Services | 8.34% | 7.78% | -0.56% |
| Real Estate | 0.66% | 0.38% | -0.28% |
| Utilities | 0.52% | 0.34% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.92% | 46.45% | +7.53% |
| Unclassified | 46.77% | 39.77% | -7% |
| Large Cap | 13.01% | 12.74% | -0.27% |
| Mid Cap | 0.55% | 0.59% | +0.04% |
| Small Cap | 0.74% | 0.45% | -0.29% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes