Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 108,944 | $81.6M | 5.79% |
| 2 | Nvidia Corporation(NVDA) | 356,324 | $71.3M | 5.06% |
| 3 | Apple Inc(AAPL) | 206,987 | $59.9M | 4.25% |
| 4 | Alphabet Inc(GOOGL) | 152,970 | $54.7M | 3.88% |
| 5 | Amazon COM Inc(AMZN) | 176,520 | $42.1M | 2.98% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Advanced Micro Devices Inc(AMD) |
| 68,218 |
| $39.6M |
| 2.81% |
| 7 | Microsoft Corp(MSFT) | 101,049 | $37.7M | 2.67% |
| 8 | Invesco QQQ TR(QQQ) | 41,024 | $30.2M | 2.14% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 40,214 | $30.0M | 2.13% |
| 10 | Caterpillar Inc(CAT) | 26,232 | $27.9M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.32% | 25.22% | +3.9% |
| Energy | 6.01% | 4.73% | -1.28% |
| Industrials | 4.92% | 4.31% | -0.61% |
| Consumer Defensive | 2.7% | 2.24% | -0.46% |
| Consumer Cyclical | 6.65% | 6.21% | -0.44% |
| Healthcare | 5.61% | 5.19% | -0.42% |
| Unclassified | 33.98% | 34.29% | +0.31% |
| Financial Services | 8.75% | 8.44% | -0.31% |
| Basic Materials | 1.22% | 1% | -0.22% |
| Communication Services | 6.95% | 6.77% | -0.18% |
| Utilities | 1% | 0.84% | -0.16% |
| Real Estate | 0.88% | 0.76% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.21% | 43.77% | +1.56% |
| Unclassified | 33.98% | 34.29% | +0.31% |
| Large Cap | 21.22% | 19.65% | -1.57% |
| Mid Cap | 1.32% | 1.22% | -0.1% |
| Small Cap | 1.18% | 0.96% | -0.22% |
| Micro Cap | 0.1% | 0.11% | +0.01% |