Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 184,506 | $53.4M | 11.68% |
| 2 | Nvidia Corporation(NVDA) | 94,179 | $18.8M | 4.12% |
| 3 | Broadcom Inc(AVGO) | 48,478 | $18.3M | 4.01% |
| 4 | Vanguard Index FDS(VOO) | 26,595 | $18.3M | 4.00% |
| 5 | Microsoft Corp(MSFT) | 38,728 | $14.4M | 3.16% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 49,396 |
| $11.8M |
| 2.58% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 14,760 | $11.0M | 2.41% |
| 8 | Alphabet Inc(GOOGL) | 30,699 | $11.0M | 2.40% |
| 9 | Vanguard Intl Equity Index F(VT) | 59,056 | $9.3M | 2.03% |
| 10 | Ishares TR(IVV) | 12,109 | $9.1M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.63% | 31.53% | +1.9% |
| Healthcare | 7.07% | 5.61% | -1.46% |
| Unclassified | 34.91% | 36.24% | +1.33% |
| Consumer Defensive | 3.95% | 3.33% | -0.62% |
| Energy | 1.64% | 1.13% | -0.51% |
| Industrials | 3.2% | 2.83% | -0.37% |
| Consumer Cyclical | 5.02% | 5.35% | +0.33% |
| Financial Services | 7.57% | 7.27% | -0.3% |
| Communication Services | 5.85% | 5.7% | -0.15% |
| Utilities | 0.71% | 0.64% | -0.07% |
| Basic Materials | 0.32% | 0.25% | -0.07% |
| Real Estate | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.49% | 47.22% | +0.73% |
| Unclassified | 34.91% | 36.24% | +1.33% |
| Large Cap | 14.46% | 13.02% | -1.44% |
| Small Cap | 1.53% | 1.84% | +0.31% |
| Mid Cap | 2.44% | 1.39% | -1.05% |
| Micro Cap | 0.17% | 0.29% | +0.12% |
Quarter-over-quarter position changes