Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 36,872 | $28.1M | 13.78% |
| 2 | Nvidia Corporation(NVDA) | 117,969 | $26.9M | 13.20% |
| 3 | Microsoft Corp(MSFT) | 25,084 | $12.9M | 6.30% |
| 4 | Apple Inc(AAPL) | 35,113 | $11.7M | 5.73% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 22,280 | $11.1M | 5.44% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 27,112 |
| $9.7M |
| 4.77% |
| 7 | Invesco Exchange Traded FD T(RSP) | 42,976 | $8.9M | 4.38% |
| 8 | Mastercard Incorporated(MA) | 10,961 | $6.0M | 2.96% |
| 9 | Alphabet Inc(GOOGL) | 15,810 | $5.4M | 2.67% |
| 10 | Micron Technology Inc(MU) | 4,856 | $5.2M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.67% | 31.76% | +2.09% |
| Unclassified | 39.47% | 38.68% | -0.79% |
| Financial Services | 16.75% | 16.22% | -0.53% |
| Communication Services | 5.84% | 5.39% | -0.45% |
| Consumer Cyclical | 3.74% | 3.64% | -0.1% |
| Energy | 0.53% | 0.43% | -0.1% |
| Utilities | 0.52% | 0.46% | -0.06% |
| Consumer Defensive | 0.67% | 0.62% | -0.05% |
| Industrials | 2.22% | 2.2% | -0.02% |
| Healthcare | 0.6% | 0.6% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.12% | 55.19% | +1.07% |
| Unclassified | 39.47% | 38.68% | -0.79% |
| Large Cap | 6.22% | 5.95% | -0.27% |
| Small Cap | 0.11% | 0.1% | -0.01% |
| Mid Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes