Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Incorporated(AAPL) | 108,053 | $36.0M | 9.10% |
| 2 | Nvidia Corporation(NVDA) | 149,493 | $34.1M | 8.64% |
| 3 | Ishares TR RUS 1000 GRW ETF(IWF) | 102,743 | $12.9M | 3.26% |
| 4 | Walmart Incorporated(WMT) | 113,896 | $11.8M | 2.99% |
| 5 | Vanguard Dividend Appreciation ETF(VIG) | 45,711 | $10.7M | 2.70% |
Latest filing, equity positions only
| 6 |
| Amazon COM Incorporated(AMZN) |
| 42,460 |
| $10.6M |
| 2.68% |
| 7 | Caterpillar Incorporated(CAT) | 12,142 | $9.8M | 2.49% |
| 8 | Microsoft Corporation(MSFT) | 19,121 | $9.8M | 2.48% |
| 9 | Meta Platforms Incorporated Class A(META) | 11,763 | $8.5M | 2.16% |
| 10 | Marathon Pete Corporation(MPC) | 21,421 | $8.5M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.59% | 28.42% | +1.83% |
| Industrials | 6.68% | 5.54% | -1.14% |
| Financial Services | 10.42% | 9.67% | -0.75% |
| Consumer Defensive | 5.05% | 4.58% | -0.47% |
| Communication Services | 6.06% | 6.49% | +0.43% |
| Unclassified | 29.33% | 29.64% | +0.31% |
| Utilities | 1.55% | 1.24% | -0.31% |
| Energy | 6.24% | 6.44% | +0.2% |
| Consumer Cyclical | 3.51% | 3.37% | -0.14% |
| Healthcare | 3.81% | 3.93% | +0.12% |
| Real Estate | 0.46% | 0.43% | -0.03% |
| Basic Materials | 0.29% | 0.27% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.16% | 48.52% | -0.64% |
| Unclassified | 29.33% | 29.64% | +0.31% |
| Large Cap | 19.92% | 20.41% | +0.49% |
| Mid Cap | 0.81% | 0.77% | -0.04% |
| Small Cap | 0.51% | 0.45% | -0.06% |
| Micro Cap | 0.26% | 0.22% | -0.04% |
Quarter-over-quarter position changes