Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 2,153 | $1.0M | 2.69% |
| 2 | Amazon COM Inc(AMZN) | 3,507 | $809.5K | 2.09% |
| 3 | GE Aerospace(GE) | 2,537 | $781.5K | 2.02% |
| 4 | Uber Technologies Inc(UBER) | 9,540 | $779.5K | 2.01% |
| 5 | Bank America Corp(BAC) | 13,344 | $733.9K | 1.90% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 1,620 |
| $568.2K |
| 1.47% |
| 7 | Alphabet Inc(GOOG) | 1,780 | $558.6K | 1.44% |
| 8 | Alphabet Inc(GOOGL) | 1,723 | $539.3K | 1.39% |
| 9 | Nvidia Corporation(NVDA) | 2,876 | $536.4K | 1.39% |
| 10 | Meta Platforms Inc(META) | 767 | $506.3K | 1.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 8.7% | 17.47% | +8.77% |
| Technology | 20.31% | 27.29% | +6.98% |
| Consumer Cyclical | 15.13% | 10.21% | -4.92% |
| Unclassified | 6.5% | 2.57% | -3.93% |
| Consumer Defensive | 6% | 2.64% | -3.36% |
| Communication Services | 5.89% | 8.61% | +2.72% |
| Industrials | 14.37% | 11.81% | -2.56% |
| Healthcare | 12.49% | 10.43% | -2.06% |
| Utilities | 3.35% | 2.53% | -0.82% |
| Real Estate | 2.22% | 1.63% | -0.59% |
| Energy | 3.48% | 2.99% | -0.49% |
| Basic Materials | 1.57% | 1.83% | +0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.83% | 38.25% | -13.58% |
| Mega Cap | 6.8% | 27.09% | +20.29% |
| Mid Cap | 25.36% | 14.54% | -10.82% |
| Small Cap | 8.44% | 14.35% | +5.91% |
| Micro Cap | 1.08% | 3.21% | +2.13% |
| Unclassified | 6.5% | 2.57% | -3.93% |
Quarter-over-quarter position changes