Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 84,617 | $16.9M | 11.52% |
| 2 | Vanguard Index FDS(VOO) | 11,661 | $8.0M | 5.45% |
| 3 | Duke Energy Corp New(DUK) | 62,256 | $7.9M | 5.36% |
| 4 | Truist Finl Corp(TFC) | 148,329 | $7.4M | 5.03% |
| 5 | Apple Inc(AAPL) | 20,173 | $5.8M | 3.97% |
| 6 |
Latest filing, equity positions only
| Fidelity Covington Trust(FTEC) |
| 16,554 |
| $4.7M |
| 3.22% |
| 7 | ELI Lilly & Co(LLY) | 3,098 | $3.7M | 2.53% |
| 8 | KLA Corp(KLAC) | 12,121 | $3.7M | 2.49% |
| 9 | Crowdstrike Hldgs Inc(CRWD) | 4,572 | $3.5M | 2.37% |
| 10 | Lowes COS Inc(LOW) | 13,779 | $3.0M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.5% | 30.23% | +3.73% |
| Utilities | 7.99% | 6.13% | -1.86% |
| Unclassified | 23.06% | 24.71% | +1.65% |
| Financial Services | 9.53% | 8.09% | -1.44% |
| Industrials | 7.86% | 8.99% | +1.13% |
| Consumer Cyclical | 6.6% | 5.52% | -1.08% |
| Energy | 3.19% | 2.32% | -0.87% |
| Healthcare | 7.71% | 7.2% | -0.51% |
| Consumer Defensive | 2.54% | 2.19% | -0.35% |
| Communication Services | 4.37% | 4.09% | -0.28% |
| Real Estate | 0.48% | 0.39% | -0.09% |
| Basic Materials | 0.17% | 0.15% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.43% | 38.87% | -1.56% |
| Large Cap | 35.11% | 35.02% | -0.09% |
| Unclassified | 23.06% | 24.71% | +1.65% |
| Mid Cap | 1.33% | 1.39% | +0.06% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
| Small Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes