Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 351,890 | $80.4M | 6.85% |
| 2 | Microsoft Corp(MSFT) | 115,380 | $59.2M | 5.05% |
| 3 | Apple Inc(AAPL) | 163,325 | $54.4M | 4.64% |
| 4 | Amazon COM Inc(AMZN) | 160,656 | $40.0M | 3.41% |
| 5 | Broadcom Inc(AVGO) | 106,376 | $37.4M | 3.19% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 94,678 |
| $32.6M |
| 2.78% |
| 7 | ELI Lilly & Co(LLY) | 28,139 | $32.6M | 2.78% |
| 8 | Meta Platforms Inc(META) | 40,154 | $29.1M | 2.48% |
| 9 | Micron Technology Inc(MU) | 25,750 | $27.4M | 2.34% |
| 10 | JPMorgan Chase & Co.(JPM) | 79,055 | $26.2M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 7.38% | 6.11% | -1.27% |
| Consumer Cyclical | 9.5% | 8.24% | -1.26% |
| Technology | 36.22% | 37.24% | +1.02% |
| Unclassified | 3.49% | 4.29% | +0.8% |
| Healthcare | 11.54% | 12.31% | +0.77% |
| Financial Services | 11.73% | 12.16% | +0.43% |
| Energy | 1.56% | 1.18% | -0.38% |
| Utilities | 0.58% | 0.38% | -0.2% |
| Basic Materials | 1.08% | 1.26% | +0.18% |
| Real Estate | 1.69% | 1.62% | -0.07% |
| Consumer Defensive | 5.69% | 5.66% | -0.03% |
| Communication Services | 9.53% | 9.56% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.82% | 60.32% | +0.5% |
| Large Cap | 36.6% | 35.39% | -1.21% |
| Unclassified | 3.49% | 4.29% | +0.8% |
| Mid Cap | 0.1% | 0% | -0.1% |
Quarter-over-quarter position changes