Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 248,200 | $82.7M | 6.54% |
| 2 | Nvidia Corporation(NVDA) | 309,130 | $70.6M | 5.58% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 61,912 | $47.2M | 3.73% |
| 4 | Alphabet Inc(GOOGL) | 117,443 | $40.4M | 3.20% |
| 5 | Microsoft Corp(MSFT) | 76,928 | $39.5M | 3.12% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 132,169 |
| $32.9M |
| 2.60% |
| 7 | ELI Lilly & Co(LLY) | 22,203 | $25.7M | 2.03% |
| 8 | Ishares TR(IVV) | 33,100 | $25.3M | 2.00% |
| 9 | Vanguard Index FDS(VOO) | 32,783 | $23.0M | 1.82% |
| 10 | JPMorgan Chase & Co(JPM) | 66,304 | $21.9M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.23% | 23.77% | +1.54% |
| Unclassified | 30.6% | 31.75% | +1.15% |
| Industrials | 7.06% | 6.18% | -0.88% |
| Financial Services | 10.16% | 9.62% | -0.54% |
| Consumer Cyclical | 6.23% | 5.82% | -0.41% |
| Energy | 2.75% | 2.37% | -0.38% |
| Utilities | 2.73% | 2.38% | -0.35% |
| Healthcare | 6.87% | 7.14% | +0.27% |
| Consumer Defensive | 4.81% | 4.57% | -0.24% |
| Communication Services | 5.5% | 5.35% | -0.15% |
| Real Estate | 0.38% | 0.35% | -0.03% |
| Basic Materials | 0.68% | 0.7% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.48% | 45.8% | -0.68% |
| Unclassified | 30.6% | 31.75% | +1.15% |
| Large Cap | 22.21% | 21.98% | -0.23% |
| Mid Cap | 0.5% | 0.27% | -0.23% |
| Micro Cap | 0.12% | 0.14% | +0.02% |
| Small Cap | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter position changes