Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 92,848 | $25.2M | 9.94% |
| 2 | Microsoft Corp(MSFT) | 46,043 | $22.3M | 8.77% |
| 3 | Alphabet Inc Class Class A(GOOGL) | 56,000 | $17.5M | 6.90% |
| 4 | Nvidia Corp(NVDA) | 68,229 | $12.7M | 5.01% |
| 5 | JPMorgan Chase & Co(JPM) | 31,306 | $10.1M | 3.97% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Class Class C(GOOG) |
| 28,583 |
| $9.0M |
| 3.53% |
| 7 | Berkshire Hathaway Class Class B(BRK/B) | 13,045 | $6.6M | 2.58% |
| 8 | Goldman Sachs Group Inc(GS) | 6,291 | $5.5M | 2.18% |
| 9 | Amazon.com Inc(AMZN) | 18,798 | $4.3M | 1.71% |
| 10 | Eaton Corp PLC F(ETN) | 12,185 | $3.9M | 1.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.27% | 8.71% | +8.44% |
| Technology | 33.04% | 28.31% | -4.73% |
| Financial Services | 22.12% | 20.54% | -1.58% |
| Communication Services | 10.91% | 12.35% | +1.44% |
| Consumer Cyclical | 7.89% | 6.68% | -1.21% |
| Industrials | 7.66% | 6.78% | -0.88% |
| Consumer Defensive | 4.61% | 3.98% | -0.63% |
| Healthcare | 7.79% | 7.38% | -0.41% |
| Utilities | 2.66% | 2.35% | -0.31% |
| Energy | 2.34% | 2.18% | -0.16% |
| Basic Materials | 0.62% | 0.67% | +0.05% |
| Real Estate | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 71.81% | 66.35% | -5.46% |
| Large Cap | 27.31% | 24.41% | -2.9% |
| Unclassified | 0.27% | 8.71% | +8.44% |
| Mid Cap | 0.46% | 0.36% | -0.1% |
| Micro Cap | 0.02% | 0.15% | +0.13% |
| Small Cap | 0.12% | 0.02% | -0.1% |
Quarter-over-quarter position changes