Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 102,368 | $36.6M | 4.95% |
| 2 | Amazon COM Inc(AMZN) | 147,668 | $35.2M | 4.77% |
| 3 | Invesco Exch Traded FD TR II(RWL) | 252,019 | $32.2M | 4.36% |
| 4 | Nvidia Corporation(NVDA) | 158,412 | $31.7M | 4.29% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 62,662 | $29.9M | 4.05% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Microsoft Corp(MSFT) |
| 78,425 |
| $29.3M |
| 3.96% |
| 7 | Micron Technology Inc(MU) | 22,133 | $25.5M | 3.46% |
| 8 | Advanced Micro Devices Inc(AMD) | 41,537 | $24.1M | 3.27% |
| 9 | Palo Alto Networks Inc(PANW) | 68,806 | $23.5M | 3.18% |
| 10 | Apple Inc(AAPL) | 78,507 | $22.7M | 3.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.98% | 35.57% | +5.59% |
| Unclassified | 41.18% | 37.88% | -3.3% |
| Financial Services | 6.51% | 5.81% | -0.7% |
| Energy | 1.9% | 1.38% | -0.52% |
| Consumer Cyclical | 5.97% | 5.55% | -0.42% |
| Communication Services | 8.55% | 8.17% | -0.38% |
| Consumer Defensive | 1.14% | 0.88% | -0.26% |
| Healthcare | 2.35% | 2.54% | +0.19% |
| Real Estate | 0.3% | 0.16% | -0.14% |
| Basic Materials | 0.58% | 0.45% | -0.13% |
| Industrials | 1.39% | 1.49% | +0.1% |
| Utilities | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.72% | 47.18% | +2.46% |
| Unclassified | 41.18% | 37.88% | -3.3% |
| Large Cap | 13.58% | 14.66% | +1.08% |
| Mid Cap | 0.35% | 0.25% | -0.1% |
| Small Cap | 0.16% | 0.04% | -0.12% |