Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 91,807 | $30.6M | 16.12% |
| 2 | Nvidia Corporation(NVDA) | 66,032 | $15.1M | 7.95% |
| 3 | Walmart Inc(WMT) | 73,149 | $7.6M | 4.01% |
| 4 | Meta Platforms Inc(META) | 10,427 | $7.6M | 3.99% |
| 5 | Amazon COM Inc(AMZN) | 28,904 | $7.2M | 3.80% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 13,032 |
| $6.7M |
| 3.52% |
| 7 | Broadcom Inc(AVGO) | 13,138 | $4.6M | 2.43% |
| 8 | Alphabet Inc(GOOGL) | 12,700 | $4.4M | 2.30% |
| 9 | ELI Lilly & Co(LLY) | 3,615 | $4.2M | 2.20% |
| 10 | Janus Detroit STR TR(JAAA) | 77,013 | $3.9M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.1% | 35.32% | +3.22% |
| Industrials | 10.63% | 8.5% | -2.13% |
| Energy | 4.14% | 3.14% | -1% |
| Unclassified | 20.87% | 21.81% | +0.94% |
| Consumer Defensive | 5.13% | 4.51% | -0.62% |
| Financial Services | 7.57% | 7.09% | -0.48% |
| Communication Services | 6.62% | 7.05% | +0.43% |
| Consumer Cyclical | 6.09% | 5.71% | -0.38% |
| Healthcare | 6.02% | 6.22% | +0.2% |
| Basic Materials | 0.46% | 0.35% | -0.11% |
| Utilities | 0.36% | 0.3% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.56% | 60.97% | +0.41% |
| Unclassified | 20.87% | 21.81% | +0.94% |
| Large Cap | 15.04% | 14.12% | -0.92% |
| Mid Cap | 2.82% | 2.55% | -0.27% |
| Small Cap | 0.68% | 0.5% | -0.18% |
| Micro Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes