Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 70,507 | $23.5M | 8.99% |
| 2 | Nvidia Corporation(NVDA) | 66,587 | $15.2M | 5.82% |
| 3 | Alphabet Inc Cap STK(GOOGL) | 38,770 | $13.3M | 5.11% |
| 4 | Meta Platforms Inc(META) | 14,455 | $10.5M | 4.01% |
| 5 | Microsoft Corp(MSFT) | 20,071 | $10.3M | 3.94% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 8,972 |
| $9.6M |
| 3.66% |
| 7 | Amazon COM Inc(AMZN) | 34,395 | $8.6M | 3.28% |
| 8 | Netflix Inc.(NFLX) | 90,241 | $6.3M | 2.40% |
| 9 | T Rowe Price Exchange-Traded(TFLR) | 122,069 | $6.2M | 2.36% |
| 10 | Seagate Technology Hldngs PLC(STX) | 6,595 | $6.1M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 20.03% | 9.22% | -10.81% |
| Technology | 27.34% | 32.91% | +5.57% |
| Unclassified | 10.75% | 13.02% | +2.27% |
| Communication Services | 10.66% | 12.48% | +1.82% |
| Financial Services | 10.67% | 11.56% | +0.89% |
| Consumer Defensive | 3.87% | 4.45% | +0.58% |
| Energy | 2.52% | 2.05% | -0.47% |
| Consumer Cyclical | 5.66% | 6% | +0.34% |
| Industrials | 6.24% | 6.07% | -0.17% |
| Real Estate | 0.52% | 0.44% | -0.08% |
| Utilities | 1.74% | 1.8% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 72.16% | 69.06% | -3.1% |
| Large Cap | 14.36% | 15.24% | +0.88% |
| Unclassified | 10.85% | 13.12% | +2.27% |
| Mid Cap | 1.68% | 1.55% | -0.13% |
| Small Cap | 0.95% | 1.02% | +0.07% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes