Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 57,982 | $19.3M | 7.48% |
| 2 | Nvidia Corporation(NVDA) | 73,683 | $16.8M | 6.52% |
| 3 | Microsoft Corp(MSFT) | 32,222 | $16.5M | 6.40% |
| 4 | Johnson & Johnson(JNJ) | 44,577 | $11.8M | 4.57% |
| 5 | Alphabet Inc(GOOGL) | 31,958 | $11.0M | 4.26% |
| 6 |
Latest filing, equity positions only
| Chevron Corporation(CVX) |
| 42,827 |
| $8.7M |
| 3.39% |
| 7 | JPMorgan Chase & Co(JPM) | 24,573 | $8.1M | 3.15% |
| 8 | Exxonmobil Holdings Corp(XOM) | 46,197 | $7.5M | 2.91% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 12,425 | $6.2M | 2.40% |
| 10 | Crowdstrike Hldgs Inc(CRWD) | 22,344 | $5.9M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.56% | 12.49% | +2.93% |
| Energy | 9.29% | 6.77% | -2.52% |
| Technology | 29.63% | 31.73% | +2.1% |
| Industrials | 5.95% | 5.03% | -0.92% |
| Consumer Cyclical | 5.48% | 4.89% | -0.59% |
| Communication Services | 8.8% | 8.38% | -0.42% |
| Consumer Defensive | 6.38% | 6.02% | -0.36% |
| Financial Services | 12.22% | 11.87% | -0.35% |
| Healthcare | 10.31% | 10.61% | +0.3% |
| Utilities | 0.32% | 0.18% | -0.14% |
| Real Estate | 1.29% | 1.18% | -0.11% |
| Basic Materials | 0.77% | 0.84% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.67% | 65.98% | -1.69% |
| Large Cap | 20.33% | 19.35% | -0.98% |
| Unclassified | 10.31% | 13.21% | +2.9% |
| Small Cap | 0.42% | 0.63% | +0.21% |
| Mid Cap | 0.92% | 0.61% | -0.31% |
| Micro Cap | 0.35% | 0.22% | -0.13% |
Quarter-over-quarter position changes