Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 105,478 | $24.1M | 14.01% |
| 2 | Apple Inc(AAPL) | 39,680 | $13.2M | 7.68% |
| 3 | Amazon COM Inc(AMZN) | 38,349 | $9.6M | 5.56% |
| 4 | Applied Matls Inc(AMAT) | 18,199 | $9.3M | 5.41% |
| 5 | Crowdstrike Hldgs Inc(CRWD) | 33,520 | $8.9M | 5.16% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWY) |
| 29,274 |
| $8.6M |
| 5.02% |
| 7 | Ishares TR(IWS) | 45,793 | $7.4M | 4.28% |
| 8 | Alphabet Inc(GOOGL) | 20,305 | $7.0M | 4.06% |
| 9 | Alphabet Inc(GOOG) | 20,372 | $6.9M | 4.04% |
| 10 | JPMorgan Chase & Co(JPM) | 18,283 | $6.0M | 3.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.63% | 37.24% | +1.61% |
| Industrials | 9.45% | 8.6% | -0.85% |
| Financial Services | 11.54% | 10.82% | -0.72% |
| Unclassified | 16.54% | 15.86% | -0.68% |
| Healthcare | 5.36% | 5.9% | +0.54% |
| Energy | 2.06% | 2.33% | +0.27% |
| Communication Services | 9.64% | 9.37% | -0.27% |
| Consumer Cyclical | 6.57% | 6.83% | +0.26% |
| Consumer Defensive | 3.21% | 3.05% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.36% | 64.4% | +0.04% |
| Large Cap | 19.1% | 19.74% | +0.64% |
| Unclassified | 16.54% | 15.86% | -0.68% |
Quarter-over-quarter position changes