Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 87,931 | $25.4M | 9.90% |
| 2 | Nvidia Corporation(NVDA) | 100,446 | $20.1M | 7.82% |
| 3 | Microsoft Corp(MSFT) | 45,729 | $17.1M | 6.64% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 21,317 | $15.9M | 6.19% |
| 5 | Alphabet Inc(GOOGL) | 34,532 | $12.3M | 4.80% |
| 6 |
Latest filing, equity positions only
| Qualcomm Inc(QCOM) |
| 57,687 |
| $10.7M |
| 4.15% |
| 7 | Amazon COM Inc(AMZN) | 44,236 | $10.5M | 4.10% |
| 8 | Vanguard Index FDS(VOO) | 12,097 | $8.3M | 3.23% |
| 9 | ELI Lilly & Co(LLY) | 6,173 | $7.4M | 2.88% |
| 10 | Advanced Micro Devices Inc(AMD) | 12,628 | $7.3M | 2.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.53% | 25.51% | +10.98% |
| Communication Services | 15.98% | 7.77% | -8.21% |
| Consumer Defensive | 13.57% | 7.95% | -5.62% |
| Consumer Cyclical | 11.08% | 7.58% | -3.5% |
| Financial Services | 1.88% | 4.15% | +2.27% |
| Healthcare | 2.59% | 4.8% | +2.21% |
| Industrials | 3.13% | 4.47% | +1.34% |
| Technology | 36.46% | 36.95% | +0.49% |
| Energy | 0.78% | 0.47% | -0.31% |
| Basic Materials | 0% | 0.24% | +0.24% |
| Utilities | 0% | 0.11% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 76.07% | 61.76% | -14.31% |
| Unclassified | 14.53% | 25.51% | +10.98% |
| Large Cap | 9.4% | 12.73% | +3.33% |
Quarter-over-quarter position changes