Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 71,577 | $16.3M | 9.41% |
| 2 | Apple Inc(AAPL) | 45,737 | $15.2M | 8.77% |
| 3 | Microsoft Corp(MSFT) | 21,940 | $11.3M | 6.48% |
| 4 | Amazon COM Inc(AMZN) | 30,141 | $7.5M | 4.32% |
| 5 | Alphabet Inc(GOOGL) | 18,280 | $6.3M | 3.62% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 14,561 |
| $5.0M |
| 2.86% |
| 7 | Meta Platforms Inc(META) | 6,832 | $5.0M | 2.85% |
| 8 | Broadcom Inc(AVGO) | 14,062 | $4.9M | 2.84% |
| 9 | Micron Technology Inc(MU) | 3,521 | $3.8M | 2.16% |
| 10 | Tesla Inc(TSLA) | 8,923 | $3.2M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 42.07% | 44.35% | +2.28% |
| Industrials | 6.9% | 5.47% | -1.43% |
| Unclassified | 0.42% | 1.49% | +1.07% |
| Energy | 2.99% | 2.1% | -0.89% |
| Consumer Cyclical | 9.47% | 8.88% | -0.59% |
| Financial Services | 12.24% | 11.67% | -0.57% |
| Consumer Defensive | 4.32% | 4% | -0.32% |
| Basic Materials | 0.57% | 0.82% | +0.25% |
| Healthcare | 8.44% | 8.65% | +0.21% |
| Communication Services | 11.14% | 11.22% | +0.08% |
| Utilities | 0.47% | 0.41% | -0.06% |
| Real Estate | 0.97% | 0.92% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 72.65% | 72.1% | -0.55% |
| Large Cap | 26.93% | 26.42% | -0.51% |
| Unclassified | 0.42% | 1.49% | +1.07% |
Quarter-over-quarter position changes