Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 49,741 | $14.3M | 12.48% |
| 2 | Nvidia Corporation(NVDA) | 70,405 | $12.3M | 10.71% |
| 3 | Microsoft Corp(MSFT) | 23,345 | $8.6M | 7.54% |
| 4 | Visa Inc(V) | 20,279 | $6.1M | 5.35% |
| 5 | ELI Lilly & Co(LLY) | 5,936 | $5.5M | 4.76% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 21,151 |
| $5.4M |
| 4.68% |
| 7 | Mckesson Corp(MCK) | 5,776 | $5.0M | 4.36% |
| 8 | Stryker Corporation(SYK) | 14,338 | $4.7M | 4.11% |
| 9 | Mastercard Incorporated(MA) | 9,085 | $4.5M | 3.96% |
| 10 | WW Grainger Inc(GWW) | 4,086 | $4.5M | 3.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 10.61% | 15.46% | +4.85% |
| Consumer Cyclical | 7.35% | 2.7% | -4.65% |
| Technology | 38.77% | 36.07% | -2.7% |
| Communication Services | 18.19% | 15.49% | -2.7% |
| Healthcare | 13.85% | 16.27% | +2.42% |
| Industrials | 5.62% | 7.01% | +1.39% |
| Unclassified | 3.97% | 4.55% | +0.58% |
| Energy | 0.75% | 1.16% | +0.41% |
| Consumer Defensive | 0.3% | 0.58% | +0.28% |
| Utilities | 0.59% | 0.71% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.71% | 66.19% | +3.48% |
| Large Cap | 32.77% | 28.31% | -4.46% |
| Unclassified | 3.97% | 4.55% | +0.58% |
| Mid Cap | 0.27% | 0.65% | +0.38% |
| Micro Cap | 0.15% | 0.17% | +0.02% |
| Small Cap | 0.13% | 0.13% | 0% |
Quarter-over-quarter position changes