Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 33,486 | $11.2M | 8.63% |
| 2 | Nvidia Corporation(NVDA) | 44,053 | $10.1M | 7.78% |
| 3 | Crowdstrike Hldgs Inc(CRWD) | 33,229 | $8.8M | 6.80% |
| 4 | Amazon COM Inc(AMZN) | 21,121 | $5.3M | 4.07% |
| 5 | Microsoft Corp(MSFT) | 9,977 | $5.1M | 3.96% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 12,906 |
| $4.4M |
| 3.43% |
| 7 | ARM Holdings PLC(ARM) | 13,815 | $4.0M | 3.10% |
| 8 | Goldman Sachs Group Inc(GS) | 4,391 | $4.0M | 3.06% |
| 9 | Oneok Inc New(OKE) | 44,082 | $3.8M | 2.91% |
| 10 | Energy Transfer L P(ET) | 176,030 | $3.5M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 17.93% | 14.41% | -3.52% |
| Unclassified | 4.41% | 7.9% | +3.49% |
| Technology | 36.28% | 38.06% | +1.78% |
| Financial Services | 9.8% | 9.06% | -0.74% |
| Consumer Cyclical | 6.03% | 5.62% | -0.41% |
| Real Estate | 1.92% | 1.66% | -0.26% |
| Consumer Defensive | 2.8% | 2.55% | -0.25% |
| Utilities | 0.42% | 0.19% | -0.23% |
| Healthcare | 2.94% | 3.17% | +0.23% |
| Communication Services | 10.06% | 9.9% | -0.16% |
| Industrials | 6.3% | 6.37% | +0.07% |
| Basic Materials | 1.11% | 1.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.83% | 58.39% | -1.44% |
| Large Cap | 32.38% | 30.08% | -2.3% |
| Unclassified | 4.41% | 7.9% | +3.49% |
| Mid Cap | 2.35% | 2.99% | +0.64% |
| Small Cap | 0.41% | 0.35% | -0.06% |
| Micro Cap | 0.63% | 0.29% | -0.34% |
Quarter-over-quarter position changes