Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Trust(SPY) | 27,582 | $15.8M | 13.36% |
| 2 | Nvidia Corporation COM(NVDA) | 93,300 | $11.3M | 9.57% |
| 3 | Netflix Inc COM(NFLX) | 9,102 | $6.5M | 5.45% |
| 4 | Microsoft Corp COM(MSFT) | 13,297 | $5.7M | 4.83% |
| 5 | Teradyne Inc COM(TER) | 35,099 | $4.7M | 3.97% |
| 6 |
Latest filing, equity positions only
| Carpenter Technology Corp COM(CRS) |
| 25,728 |
| $4.1M |
| 3.47% |
| 7 | Meta Platforms Inc CL A(META) | 6,988 | $4.0M | 3.38% |
| 8 | Capital One Finl Corp COM(COF) | 23,600 | $3.5M | 2.98% |
| 9 | L3harris Technologies Inc COM(LHX) | 13,235 | $3.1M | 2.66% |
| 10 | Walmart Inc COM(WMT) | 36,793 | $3.0M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 8.03% | 11.56% | +3.53% |
| Unclassified | 21.21% | 24.6% | +3.39% |
| Healthcare | 6.8% | 3.67% | -3.13% |
| Technology | 25.08% | 22.79% | -2.29% |
| Communication Services | 12.68% | 11.14% | -1.54% |
| Financial Services | 8.83% | 9.7% | +0.87% |
| Consumer Cyclical | 6.24% | 5.5% | -0.74% |
| Basic Materials | 0.93% | 0.3% | -0.63% |
| Consumer Defensive | 4.04% | 4.49% | +0.45% |
| Utilities | 2.26% | 2.68% | +0.42% |
| Energy | 3.86% | 3.5% | -0.36% |
| Real Estate | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 34.42% | 38.77% | +4.35% |
| Mega Cap | 41.12% | 35.54% | -5.58% |
| Unclassified | 21.21% | 24.6% | +3.39% |
| Mid Cap | 3% | 0.81% | -2.19% |
| Small Cap | 0.19% | 0.21% | +0.02% |
| Micro Cap | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter position changes