Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 9,269 | $2.5M | 11.25% |
| 2 | Caterpillar Inc(CAT) | 3,926 | $2.2M | 10.04% |
| 3 | Alphabet Inc(GOOGL) | 6,770 | $2.1M | 9.46% |
| 4 | Cisco SYS Inc(CSCO) | 22,703 | $1.7M | 7.81% |
| 5 | Abbvie Inc(ABBV) | 7,387 | $1.7M | 7.54% |
| 6 |
Latest filing, equity positions only
| Applied Matls Inc(AMAT) |
| 6,480 |
| $1.7M |
| 7.43% |
| 7 | Applovin Corp(APP) | 2,459 | $1.7M | 7.40% |
| 8 | Analog Devices Inc(ADI) | 6,068 | $1.6M | 7.35% |
| 9 | Broadcom Inc(AVGO) | 4,556 | $1.6M | 7.04% |
| 10 | Adobe Inc(ADBE) | 4,467 | $1.6M | 6.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58% | 1.85% | -56.15% |
| Technology | 13% | 48.11% | +35.11% |
| Communication Services | 3.25% | 17.72% | +14.47% |
| Industrials | 5.92% | 11.42% | +5.5% |
| Financial Services | 4.6% | 0.35% | -4.25% |
| Consumer Defensive | 2.96% | 6.99% | +4.03% |
| Healthcare | 5.41% | 8.48% | +3.07% |
| Energy | 2.35% | 0.88% | -1.47% |
| Utilities | 0.62% | 1.58% | +0.96% |
| Consumer Cyclical | 3.29% | 2.61% | -0.68% |
| Real Estate | 0.6% | 0.01% | -0.59% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 25.61% | 70.82% | +45.21% |
| Large Cap | 15.73% | 26.19% | +10.46% |
| Unclassified | 58% | 1.85% | -56.15% |
| Small Cap | 0.51% | 0.9% | +0.39% |
| Mid Cap | 0.11% | 0.24% | +0.13% |
| Micro Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes