Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 331,525 | $75.7M | 9.91% |
| 2 | Apple Inc(AAPL) | 169,668 | $56.5M | 7.40% |
| 3 | Microsoft Corp(MSFT) | 109,072 | $55.9M | 7.32% |
| 4 | Alphabet Inc(GOOG) | 137,713 | $46.9M | 6.14% |
| 5 | Amazon COM Inc(AMZN) | 137,271 | $34.2M | 4.48% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 31,091 |
| $33.1M |
| 4.33% |
| 7 | Broadcom Inc(AVGO) | 77,974 | $27.4M | 3.58% |
| 8 | Meta Platforms Inc(META) | 33,127 | $24.0M | 3.14% |
| 9 | ELI Lilly & Co(LLY) | 19,406 | $22.5M | 2.94% |
| 10 | JPMorgan Chase & Co(JPM) | 66,277 | $21.9M | 2.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38.89% | 41.66% | +2.77% |
| Industrials | 8.44% | 6.96% | -1.48% |
| Consumer Cyclical | 8.11% | 7.57% | -0.54% |
| Financial Services | 11.85% | 11.36% | -0.49% |
| Utilities | 2.02% | 1.62% | -0.4% |
| Energy | 2.93% | 3.22% | +0.29% |
| Unclassified | 1.38% | 1.12% | -0.26% |
| Communication Services | 10.01% | 10.23% | +0.22% |
| Healthcare | 8.19% | 8.4% | +0.21% |
| Basic Materials | 1.95% | 1.76% | -0.19% |
| Real Estate | 1.93% | 1.8% | -0.13% |
| Consumer Defensive | 4.28% | 4.3% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 72.32% | 72.73% | +0.41% |
| Large Cap | 26.3% | 26.15% | -0.15% |
| Unclassified | 1.38% | 1.12% | -0.26% |
Quarter-over-quarter position changes