Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 92,027 | $30.6M | 15.89% |
| 2 | Nvidia Corporation(NVDA) | 105,927 | $24.2M | 12.54% |
| 3 | Alphabet Inc Cap STK(GOOGL) | 57,766 | $19.9M | 10.31% |
| 4 | Amazon COM Inc(AMZN) | 67,058 | $16.7M | 8.66% |
| 5 | Microsoft Corp(MSFT) | 17,822 | $9.1M | 4.74% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co.(JPM) |
| 23,821 |
| $7.9M |
| 4.09% |
| 7 | Visa Inc(V) | 21,272 | $7.6M | 3.96% |
| 8 | Home Depot Inc(HD) | 19,167 | $5.5M | 2.83% |
| 9 | Bank America Corp(BAC) | 92,924 | $5.1M | 2.62% |
| 10 | Alphabet Inc(GOOG) | 12,391 | $4.2M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.27% | 34.79% | +3.52% |
| Consumer Cyclical | 14.83% | 13.42% | -1.41% |
| Communication Services | 14.01% | 12.74% | -1.27% |
| Financial Services | 14.2% | 13.42% | -0.78% |
| Unclassified | 3.98% | 4.69% | +0.71% |
| Healthcare | 4.93% | 4.62% | -0.31% |
| Utilities | 1.76% | 1.47% | -0.29% |
| Industrials | 5.77% | 5.53% | -0.24% |
| Consumer Defensive | 2.66% | 2.88% | +0.22% |
| Basic Materials | 1.84% | 1.71% | -0.13% |
| Energy | 2.14% | 2.12% | -0.02% |
| Real Estate | 2.6% | 2.61% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 80.09% | 80.01% | -0.08% |
| Large Cap | 14.81% | 14.31% | -0.5% |
| Unclassified | 3.98% | 4.69% | +0.71% |
| Mid Cap | 1.12% | 0.99% | -0.13% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes