Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 68,995 | $23.0M | 13.19% |
| 2 | Nvidia Corp(NVDA) | 66,940 | $15.3M | 8.77% |
| 3 | Spdr S&P Global Infrastructure ETF(GII) | 195,377 | $13.7M | 7.84% |
| 4 | Microsoft Corp(MSFT) | 18,136 | $9.3M | 5.34% |
| 5 | Alphabet Inc Class C(GOOG) | 18,891 | $6.4M | 3.69% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc CL A(META) |
| 8,157 |
| $5.9M |
| 3.39% |
| 7 | Amazon COM Inc(AMZN) | 23,549 | $5.9M | 3.37% |
| 8 | JPMorgan Chase & Co(JPM) | 13,971 | $4.6M | 2.65% |
| 9 | Advanced Micro Devices Inc COM(AMD) | 7,450 | $4.6M | 2.62% |
| 10 | Alphabet Inc Class A(GOOGL) | 13,071 | $4.5M | 2.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.29% | 39.62% | +3.33% |
| Consumer Cyclical | 7.38% | 6.45% | -0.93% |
| Energy | 2.45% | 1.78% | -0.67% |
| Healthcare | 5.92% | 5.38% | -0.54% |
| Industrials | 5.7% | 5.21% | -0.49% |
| Financial Services | 9.07% | 8.66% | -0.41% |
| Utilities | 1.69% | 1.45% | -0.24% |
| Real Estate | 0.65% | 0.6% | -0.05% |
| Basic Materials | 0.59% | 0.63% | +0.04% |
| Communication Services | 10.78% | 10.76% | -0.02% |
| Unclassified | 16.27% | 16.25% | -0.02% |
| Consumer Defensive | 3.23% | 3.22% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.82% | 61.09% | +2.27% |
| Large Cap | 24.46% | 22.24% | -2.22% |
| Unclassified | 16.27% | 16.25% | -0.02% |
| Small Cap | 0.23% | 0.22% | -0.01% |
| Mid Cap | 0.22% | 0.19% | -0.03% |
Quarter-over-quarter position changes