Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 158,713 | $52.9M | 9.27% |
| 2 | Nvidia Corporation(NVDA) | 192,763 | $44.0M | 7.72% |
| 3 | United Parcel Svcs Inc(UPS) | 429,970 | $40.2M | 7.05% |
| 4 | Microsoft Corp(MSFT) | 66,203 | $34.0M | 5.96% |
| 5 | Alphabet Inc(GOOG) | 67,181 | $22.9M | 4.02% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 88,101 |
| $22.0M |
| 3.85% |
| 7 | Alphabet Inc(GOOGL) | 60,254 | $20.7M | 3.64% |
| 8 | Vanguard Index FDS(VOO) | 17,661 | $12.4M | 2.17% |
| 9 | Mastercard Incorporated(MA) | 21,676 | $12.0M | 2.10% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 15,399 | $11.7M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.52% | 18.93% | +1.41% |
| Technology | 32.07% | 33% | +0.93% |
| Communication Services | 10.24% | 9.34% | -0.9% |
| Consumer Cyclical | 6.52% | 5.87% | -0.65% |
| Consumer Defensive | 3.71% | 3.33% | -0.38% |
| Financial Services | 8.92% | 8.68% | -0.24% |
| Industrials | 12.06% | 11.84% | -0.22% |
| Healthcare | 6.1% | 6.27% | +0.17% |
| Basic Materials | 0.95% | 0.82% | -0.13% |
| Energy | 1.03% | 1.16% | +0.13% |
| Utilities | 0.4% | 0.33% | -0.07% |
| Real Estate | 0.49% | 0.44% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.15% | 54.24% | -0.91% |
| Large Cap | 26.97% | 26.52% | -0.45% |
| Unclassified | 17.52% | 18.93% | +1.41% |
| Small Cap | 0.32% | 0.27% | -0.05% |
| Mid Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes