Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 38,154 | $8.7M | 7.52% |
| 2 | Ishares TR(ITOT) | 31,463 | $5.3M | 4.59% |
| 3 | Vanguard Index FDS(VTI) | 13,363 | $5.1M | 4.39% |
| 4 | Apple Inc(AAPL) | 14,301 | $4.8M | 4.14% |
| 5 | Applied Matls Inc(AMAT) | 8,534 | $4.3M | 3.72% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 59,052 |
| $4.2M |
| 3.57% |
| 7 | Amazon COM Inc(AMZN) | 14,795 | $3.9M | 3.34% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 7,308 | $3.3M | 2.85% |
| 9 | Microsoft Corp(MSFT) | 6,028 | $3.2M | 2.77% |
| 10 | Ishares TR(ISTB) | 67,412 | $3.2M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.3% | 24.4% | +1.1% |
| Industrials | 8.85% | 7.96% | -0.89% |
| Financial Services | 11.18% | 10.63% | -0.55% |
| Energy | 2.71% | 3.23% | +0.52% |
| Unclassified | 31.27% | 31.62% | +0.35% |
| Communication Services | 6.65% | 6.31% | -0.34% |
| Consumer Cyclical | 5.44% | 5.1% | -0.34% |
| Healthcare | 6.98% | 7.29% | +0.31% |
| Consumer Defensive | 2.98% | 2.86% | -0.12% |
| Real Estate | 0.65% | 0.59% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.7% | 47.04% | -0.66% |
| Unclassified | 31.27% | 31.62% | +0.35% |
| Large Cap | 21.03% | 21.34% | +0.31% |
Quarter-over-quarter position changes