Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 130,500 | $29.8M | 9.10% |
| 2 | Apple Inc(AAPL) | 71,892 | $23.9M | 7.31% |
| 3 | Alphabet Inc(GOOGL) | 54,183 | $18.6M | 5.69% |
| 4 | Microsoft Corp(MSFT) | 34,551 | $17.7M | 5.41% |
| 5 | Broadcom Inc(AVGO) | 29,988 | $10.5M | 3.21% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 41,312 |
| $10.3M |
| 3.14% |
| 7 | JPMorgan Chase & Co(JPM) | 30,776 | $10.2M | 3.11% |
| 8 | Ishares Gold TR(IAU) | 99,202 | $7.7M | 2.36% |
| 9 | ELI Lilly & Co(LLY) | 5,644 | $6.5M | 1.99% |
| 10 | Amphenol Corp(APH) | 65,921 | $5.6M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.54% | 33.96% | +1.42% |
| Unclassified | 14.12% | 15.31% | +1.19% |
| Financial Services | 11.57% | 10.6% | -0.97% |
| Industrials | 7.04% | 6.2% | -0.84% |
| Consumer Defensive | 4.8% | 4.34% | -0.46% |
| Communication Services | 9.2% | 9.38% | +0.18% |
| Consumer Cyclical | 6.35% | 6.19% | -0.16% |
| Utilities | 0.45% | 0.34% | -0.11% |
| Energy | 5.05% | 4.94% | -0.11% |
| Healthcare | 5.37% | 5.32% | -0.05% |
| Basic Materials | 0.94% | 0.89% | -0.05% |
| Real Estate | 2.57% | 2.54% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.8% | 57.25% | +0.45% |
| Large Cap | 25.93% | 24.59% | -1.34% |
| Unclassified | 14.12% | 15.31% | +1.19% |
| Mid Cap | 1.21% | 0.98% | -0.23% |
| Small Cap | 1.13% | 0.97% | -0.16% |
| Micro Cap | 0.81% | 0.89% | +0.08% |
Quarter-over-quarter position changes