Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 94,055 | $27.2M | 9.54% |
| 2 | Microsoft Corp(MSFT) | 42,617 | $15.9M | 5.57% |
| 3 | Nvidia Corporation(NVDA) | 69,184 | $13.8M | 4.85% |
| 4 | Alphabet Inc(GOOGL) | 34,724 | $12.4M | 4.35% |
| 5 | RBB FD Inc(TBIL) | 243,992 | $12.2M | 4.27% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 48,820 |
| $11.6M |
| 4.08% |
| 7 | Ishares TR(SGOV) | 102,350 | $10.3M | 3.61% |
| 8 | Bondbloxx ETF Trust(XHLF) | 140,248 | $7.1M | 2.47% |
| 9 | Bondbloxx ETF Trust(BBBS) | 137,857 | $7.0M | 2.47% |
| 10 | Costco Wholesale Corporation(COST) | 5,732 | $5.4M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.84% | 40.54% | +0.7% |
| Consumer Defensive | 4.29% | 3.72% | -0.57% |
| Technology | 26.41% | 26.88% | +0.47% |
| Real Estate | 1.85% | 1.46% | -0.39% |
| Communication Services | 6.01% | 6.35% | +0.34% |
| Energy | 1.87% | 1.55% | -0.32% |
| Basic Materials | 1.41% | 1.21% | -0.2% |
| Healthcare | 3.28% | 3.16% | -0.12% |
| Consumer Cyclical | 6.49% | 6.61% | +0.12% |
| Industrials | 1.88% | 1.81% | -0.07% |
| Utilities | 0.37% | 0.41% | +0.04% |
| Financial Services | 6.3% | 6.3% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.66% | 51.52% | -0.14% |
| Unclassified | 39.84% | 40.54% | +0.7% |
| Large Cap | 5.86% | 5.95% | +0.09% |
| Mid Cap | 1.45% | 1.27% | -0.18% |
| Small Cap | 1.13% | 0.61% | -0.52% |
| Micro Cap | 0.06% | 0.1% | +0.04% |
Quarter-over-quarter position changes