Style
GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 188,784 | $67.5M | 5.52% |
| 2 | Apple Inc(AAPL) | 203,513 | $58.9M | 4.82% |
| 3 | Nvidia Corporation(NVDA) | 252,773 | $50.6M | 4.14% |
| 4 | Amazon COM Inc(AMZN) | 197,408 | $47.1M | 3.85% |
| 5 | Microsoft Corp(MSFT) | 98,477 | $36.7M | 3.01% |
| 6 | Meta Platforms Inc(META) | 61,385 | $34.6M | 2.83% |
| 7 | Ishares TR(SGOV) | 307,326 | $30.9M | 2.53% |
| 8 | Micron Technology Inc(MU) | 25,261 | $29.2M | 2.39% |
| 9 | Crowdstrike Hldgs Inc(CRWD) | 31,407 | $24.0M | 1.96% |
| 10 | J P Morgan Exchange Traded F(JFLX) | 429,039 | $21.6M | 1.77% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.56% | 26.17% | -4.39% |
| Unclassified | 32.91% | 37.11% | +4.2% |
| Communication Services | 8.76% | 9.52% | +0.76% |
| Energy | 2.02% | 1.58% | -0.44% |
| Consumer Defensive | 2.61% | 2.37% | -0.24% |
| Healthcare | 4.24% | 4.34% | +0.1% |
| Financial Services | 6.83% | 6.9% | +0.07% |
| Utilities | 0.99% | 0.97% | -0.02% |
| Consumer Cyclical | 6.51% | 6.49% | -0.02% |
| Basic Materials | 0.17% | 0.15% | -0.02% |
| Industrials | 3.77% | 3.76% | -0.01% |
| Real Estate | 0.63% | 0.64% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.74% | 46.53% | -0.21% |
| Unclassified | 32.91% | 37.11% | +4.2% |
| Large Cap | 19.97% | 15.99% | -3.98% |
| Mid Cap | 0.25% | 0.26% | +0.01% |
| Small Cap | 0.13% | 0.11% | -0.02% |
| Micro Cap | 0% | 0% | 0% |