Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 44,930 | $10.3M | 10.66% |
| 2 | Broadcom Incorporated(AVGO) | 22,533 | $7.9M | 8.22% |
| 3 | Abbvie Incorporated(ABBV) | 21,074 | $5.5M | 5.73% |
| 4 | Microsoft Corporation(MSFT) | 9,477 | $4.9M | 5.05% |
| 5 | Palantir Technologies Incorporated Class A(PLTR) | 23,756 | $4.4M | 4.62% |
Latest filing, equity positions only
| 6 |
| International Business Machines(IBM) |
| 19,921 |
| $4.4M |
| 4.55% |
| 7 | Caterpillar Incorporated(CAT) | 4,564 | $3.7M | 3.84% |
| 8 | Vanguard Index Funds S&P 500 ETF SHS New(VOO) | 4,130 | $2.9M | 3.01% |
| 9 | Costco Wholesale Corporation(COST) | 3,102 | $2.8M | 2.93% |
| 10 | Visa Incorporated COM Class A(V) | 6,277 | $2.3M | 2.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.2% | 38.2% | +2% |
| Industrials | 11.07% | 9.11% | -1.96% |
| Unclassified | 18.21% | 18.81% | +0.6% |
| Financial Services | 8.92% | 8.55% | -0.37% |
| Utilities | 1.81% | 1.55% | -0.26% |
| Consumer Defensive | 5.48% | 5.23% | -0.25% |
| Healthcare | 10.72% | 10.94% | +0.22% |
| Energy | 1.58% | 1.71% | +0.13% |
| Consumer Cyclical | 2.3% | 2.22% | -0.08% |
| Communication Services | 3.71% | 3.69% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.35% | 62.11% | -0.24% |
| Unclassified | 18.21% | 18.81% | +0.6% |
| Large Cap | 16.63% | 16.48% | -0.15% |
| Mid Cap | 2.81% | 2.6% | -0.21% |
Quarter-over-quarter position changes