Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 44,147 | $14.9M | 7.68% |
| 2 | Amazon COM Inc(AMZN) | 38,150 | $9.9M | 5.12% |
| 3 | Alphabet Inc(GOOGL) | 23,410 | $8.2M | 4.24% |
| 4 | Nvidia Corporation(NVDA) | 29,747 | $7.1M | 3.65% |
| 5 | Microsoft Corp(MSFT) | 12,199 | $6.5M | 3.34% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 17,311 |
| $5.7M |
| 2.95% |
| 7 | Goldman Sachs Group Inc(GS) | 6,200 | $5.5M | 2.84% |
| 8 | Crowdstrike Hldgs Inc(CRWD) | 16,032 | $4.3M | 2.20% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 4,843 | $3.8M | 1.94% |
| 10 | Plains All Amern Pipeline L(PAA) | 151,710 | $3.7M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.52% | 12.41% | +3.89% |
| Technology | 23.64% | 25.97% | +2.33% |
| Financial Services | 18.54% | 16.66% | -1.88% |
| Industrials | 11.48% | 9.87% | -1.61% |
| Energy | 6.72% | 5.32% | -1.4% |
| Consumer Cyclical | 12.1% | 11.02% | -1.08% |
| Communication Services | 7.95% | 7.43% | -0.52% |
| Healthcare | 4.34% | 4.52% | +0.18% |
| Consumer Defensive | 6.31% | 6.2% | -0.11% |
| Utilities | 0.4% | 0.5% | +0.1% |
| Basic Materials | 0% | 0.09% | +0.09% |
| Real Estate | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.52% | 56.48% | -4.04% |
| Large Cap | 28.83% | 28.63% | -0.2% |
| Unclassified | 8.52% | 12.41% | +3.89% |
| Mid Cap | 2.13% | 2.19% | +0.06% |
| Small Cap | 0% | 0.28% | +0.28% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes