Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 48,995 | $11.2M | 7.41% |
| 2 | Apple Inc(AAPL) | 31,097 | $10.4M | 6.86% |
| 3 | Alphabet Inc(GOOGL) | 22,486 | $7.7M | 5.12% |
| 4 | Vanguard World FD(VGT) | 53,202 | $6.7M | 4.43% |
| 5 | Micron Technology Inc(MU) | 5,963 | $6.4M | 4.20% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 11,960 |
| $6.1M |
| 4.06% |
| 7 | Meta Platforms Inc(META) | 6,275 | $4.6M | 3.01% |
| 8 | Amazon COM Inc(AMZN) | 17,040 | $4.2M | 2.81% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 5,406 | $4.1M | 2.73% |
| 10 | Advanced Micro Devices Inc(AMD) | 6,729 | $4.1M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.35% | 33.92% | +1.57% |
| Industrials | 2.88% | 2.34% | -0.54% |
| Consumer Cyclical | 5.83% | 5.31% | -0.52% |
| Consumer Defensive | 3.84% | 3.43% | -0.41% |
| Financial Services | 7.98% | 7.81% | -0.17% |
| Healthcare | 3.76% | 3.93% | +0.17% |
| Energy | 0.99% | 0.91% | -0.08% |
| Unclassified | 31.9% | 31.83% | -0.07% |
| Communication Services | 10.47% | 10.51% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.39% | 55.97% | -0.42% |
| Unclassified | 31.9% | 31.83% | -0.07% |
| Large Cap | 11.7% | 12.2% | +0.5% |
Quarter-over-quarter position changes