Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 68,937 | $13.8M | 11.04% |
| 2 | Royal Caribbean Group(RCL) | 36,985 | $11.7M | 9.40% |
| 3 | Vanguard World FD(VGT) | 83,721 | $10.0M | 8.01% |
| 4 | Vaneck ETF Trust(PFXF) | 509,426 | $9.1M | 7.27% |
| 5 | Alphabet Inc(GOOGL) | 21,852 | $7.8M | 6.25% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Index FDS(VOO) |
| 11,246 |
| $7.7M |
| 6.18% |
| 7 | Palo Alto Networks Inc(PANW) | 14,255 | $4.9M | 3.89% |
| 8 | Apple Inc(AAPL) | 15,666 | $4.5M | 3.63% |
| 9 | Amazon COM Inc(AMZN) | 16,815 | $4.0M | 3.21% |
| 10 | Microsoft Corp(MSFT) | 8,365 | $3.1M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 9.33% | 8.18% | -1.15% |
| Technology | 21.03% | 21.73% | +0.7% |
| Unclassified | 41.12% | 41.64% | +0.52% |
| Communication Services | 9.09% | 9.58% | +0.49% |
| Healthcare | 1.71% | 1.53% | -0.18% |
| Consumer Defensive | 0.63% | 0.49% | -0.14% |
| Financial Services | 3.54% | 3.41% | -0.13% |
| Consumer Cyclical | 7.63% | 7.51% | -0.12% |
| Energy | 0.75% | 0.63% | -0.12% |
| Real Estate | 0.34% | 0.44% | +0.1% |
| Industrials | 4.82% | 4.88% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.12% | 41.64% | +0.52% |
| Mega Cap | 35.92% | 35.3% | -0.62% |
| Large Cap | 21.72% | 21.84% | +0.12% |
| Mid Cap | 1.24% | 1.21% | -0.03% |