Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 66,979 | $13.4M | 7.17% |
| 2 | Apple Inc(AAPL) | 44,116 | $12.8M | 6.83% |
| 3 | Alphabet Inc(GOOG) | 19,715 | $7.0M | 3.73% |
| 4 | Microsoft Corp(MSFT) | 18,321 | $6.8M | 3.66% |
| 5 | Dimensional ETF Trust(DFIC) | 171,420 | $6.4M | 3.42% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Amazon COM Inc(AMZN) |
| 22,918 |
| $5.5M |
| 2.92% |
| 7 | Alphabet Inc(GOOGL) | 12,997 | $4.6M | 2.49% |
| 8 | Dimensional ETF Trust(DFLV) | 100,683 | $4.0M | 2.13% |
| 9 | JPMorgan Chase & Co(JPM) | 11,487 | $3.8M | 2.01% |
| 10 | Broadcom Inc(AVGO) | 8,354 | $3.2M | 1.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.78% | 31.87% | +3.09% |
| Communication Services | 9.82% | 7.94% | -1.88% |
| Healthcare | 4.07% | 5.21% | +1.14% |
| Consumer Defensive | 3.87% | 2.97% | -0.9% |
| Energy | 3.59% | 2.7% | -0.89% |
| Financial Services | 10.94% | 11.46% | +0.52% |
| Consumer Cyclical | 5.87% | 5.42% | -0.45% |
| Unclassified | 24.65% | 24.29% | -0.36% |
| Basic Materials | 0.97% | 0.66% | -0.31% |
| Real Estate | 0% | 0.23% | +0.23% |
| Industrials | 6.39% | 6.25% | -0.14% |
| Utilities | 1.05% | 1% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.96% | 52.62% | -3.34% |
| Unclassified | 24.65% | 24.29% | -0.36% |
| Large Cap | 19.23% | 21.63% | +2.4% |
| Mid Cap | 0% | 1.31% | +1.31% |
| Small Cap | 0.16% | 0.16% | 0% |