Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coca Cola Co(KO) | 302,905 | $20.1M | 69.56% |
| 2 | Alphabet Inc(GOOG) | 13,500 | $3.3M | 11.38% |
| 3 | Deckers Outdoor Corp(DECK) | 20,000 | $2.0M | 7.02% |
| 4 | Taiwan Semiconductor MFG LTD(TSM) | 5,000 | $1.4M | 4.84% |
| 5 | Meta Platforms Inc(META) | 1,000 | $734.4K | 2.54% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Nvidia Corporation(NVDA) |
| 2,800 |
| $522.4K |
| 1.81% |
| 7 | Invesco QQQ TR(QQQ) | 700 | $420.3K | 1.46% |
| 8 | Ishares TR(TLT) | 4,500 | $402.2K | 1.39% |
| Consumer Defensive | 7.19% | 69.56% | +62.37% |
| Communication Services | 61.44% | 13.93% | -47.51% |
| Technology | 24.32% | 6.64% | -17.68% |
| Consumer Cyclical | 2.09% | 7.02% | +4.93% |
| Unclassified | 4.52% | 2.85% | -1.67% |
| Healthcare | 0.44% | 0% | -0.44% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.66% | 90.13% | +24.47% |
| Large Cap | 10.78% | 7.02% | -3.76% |
| Unclassified | 4.52% | 2.85% | -1.67% |
| Mid Cap | 16.87% | 0% | -16.87% |
| Small Cap | 2.16% | 0% | -2.16% |
Quarter-over-quarter position changes