Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPST) | 242,162 | $12.2M | 4.91% |
| 2 | Crowdstrike Hldgs Inc(CRWD) | 31,193 | $8.3M | 3.32% |
| 3 | Nvidia Corporation(NVDA) | 32,954 | $7.5M | 3.03% |
| 4 | Select Sector Spdr TR(XLK) | 36,563 | $7.2M | 2.88% |
| 5 | Natera Inc(NTRA) | 16,937 | $7.0M | 2.82% |
| 6 |
Latest filing, equity positions only
| Tower Semiconductor LTD(TSEM) |
| 30,305 |
| $6.9M |
| 2.77% |
| 7 | Alphabet Inc(GOOGL) | 19,327 | $6.6M | 2.67% |
| 8 | Apple Inc(AAPL) | 19,819 | $6.6M | 2.65% |
| 9 | Vanguard Index FDS(VTI) | 17,075 | $6.4M | 2.57% |
| 10 | Ishares TR(IWM) | 22,718 | $6.3M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.48% | 15.45% | +1.97% |
| Energy | 1.96% | 3.17% | +1.21% |
| Communication Services | 6.56% | 5.57% | -0.99% |
| Industrials | 4.58% | 3.83% | -0.75% |
| Unclassified | 53.66% | 53.09% | -0.57% |
| Basic Materials | 2.2% | 1.66% | -0.54% |
| Healthcare | 5.91% | 5.57% | -0.34% |
| Financial Services | 5.93% | 6.01% | +0.08% |
| Consumer Cyclical | 2.48% | 2.43% | -0.05% |
| Consumer Defensive | 3.25% | 3.21% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.66% | 53.09% | -0.57% |
| Mega Cap | 22.48% | 24.91% | +2.43% |
| Large Cap | 19.71% | 18.31% | -1.4% |
| Mid Cap | 4.14% | 3.61% | -0.53% |
| Small Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes