Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 367,556 | $122.4M | 96.19% |
| 2 | Bank America Corp(BAC) | 63,728 | $3.5M | 2.73% |
| 3 | Disney Walt Co(DIS) | 7,700 | $807.7K | 0.63% |
| 4 | Wells Fargo & Co(WFC) | 7,117 | $569.7K | 0.45% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 95.54% | 96.19% | +0.65% |
| Financial Services | 3.79% | 3.17% |
| -0.62% |
| Communication Services | 0.67% | 0.63% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.33% | 99.37% | +0.04% |
| Large Cap | 0.67% | 0.63% | -0.04% |
Quarter-over-quarter position changes