Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp.(NVDA) | 694,783 | $158.7M | 15.25% |
| 2 | Apple, Inc.(AAPL) | 181,704 | $60.5M | 5.82% |
| 3 | Alphabet Inc Class C(GOOG) | 157,404 | $53.6M | 5.16% |
| 4 | Microsoft Corp(MSFT) | 69,548 | $35.7M | 3.43% |
| 5 | iShares S&P 100(OEF) | 81,071 | $31.0M | 2.98% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co.(JPM) |
| 91,834 |
| $30.4M |
| 2.92% |
| 7 | Costco Wholesale Corp(COST) | 30,277 | $27.6M | 2.65% |
| 8 | Palo Alto Networks Inc(PANW) | 68,620 | $27.3M | 2.62% |
| 9 | S&P Smallcap 600 Index Fund I Shares(IJR) | 188,152 | $25.6M | 2.46% |
| 10 | MasterCard Inc(MA) | 42,928 | $23.7M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.81% | 31.67% | +2.86% |
| Energy | 2.69% | 1.31% | -1.38% |
| Unclassified | 23.11% | 22.44% | -0.67% |
| Consumer Cyclical | 5.75% | 5.35% | -0.4% |
| Utilities | 1.72% | 1.48% | -0.24% |
| Consumer Defensive | 4.61% | 4.38% | -0.23% |
| Healthcare | 6.37% | 6.55% | +0.18% |
| Communication Services | 8.17% | 8.35% | +0.18% |
| Basic Materials | 1.65% | 1.52% | -0.13% |
| Financial Services | 10.18% | 10.1% | -0.08% |
| Industrials | 5.6% | 5.53% | -0.07% |
| Real Estate | 1.34% | 1.31% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.12% | 54.72% | +1.6% |
| Unclassified | 23.11% | 22.44% | -0.67% |
| Large Cap | 23.27% | 22.42% | -0.85% |
| Small Cap | 0.36% | 0.31% | -0.05% |
| Mid Cap | 0.13% | 0.1% | -0.03% |
Quarter-over-quarter position changes