Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation COM(NVDA) | 470,675 | $107.5M | 10.87% |
| 2 | Apple Inc COM(AAPL) | 192,619 | $64.1M | 6.49% |
| 3 | Alphabet Inc Cap STK CL C(GOOG) | 149,704 | $51.0M | 5.16% |
| 4 | Oracle Corp COM(ORCL) | 281,563 | $38.7M | 3.91% |
| 5 | Microsoft Corp COM(MSFT) | 57,283 | $29.4M | 2.97% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Cap STK CL A(GOOGL) |
| 82,994 |
| $28.6M |
| 2.89% |
| 7 | Avantis International Equity ETF(AVDE) | 290,612 | $26.2M | 2.65% |
| 8 | Ciena Corp COM New(CIEN) | 59,492 | $20.9M | 2.12% |
| 9 | Ishares Core S&P 500 ETF(IVV) | 26,566 | $20.3M | 2.06% |
| 10 | Arista Networks Inc COM SHS(ANET) | 89,107 | $18.1M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.44% | 23.04% | -2.4% |
| Technology | 35.74% | 37.38% | +1.64% |
| Healthcare | 5.37% | 5.95% | +0.58% |
| Communication Services | 10.4% | 10.06% | -0.34% |
| Consumer Cyclical | 6.14% | 5.81% | -0.33% |
| Energy | 0.74% | 1.04% | +0.3% |
| Real Estate | 0.22% | 0.48% | +0.26% |
| Basic Materials | 0.21% | 0.44% | +0.23% |
| Utilities | 0.73% | 0.84% | +0.11% |
| Financial Services | 7.36% | 7.45% | +0.09% |
| Industrials | 4.81% | 4.73% | -0.08% |
| Consumer Defensive | 2.84% | 2.78% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.4% | 49.89% | +0.49% |
| Large Cap | 24.75% | 25.83% | +1.08% |
| Unclassified | 25.44% | 23.04% | -2.4% |
| Mid Cap | 0.4% | 1.16% | +0.76% |
| Small Cap | 0.01% | 0.08% | +0.07% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes