Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 81,809 | $24.7M | 12.88% |
| 2 | Palantir Technologies Inc(PLTR) | 82,086 | $14.0M | 7.31% |
| 3 | Bank America Corp(BAC) | 182,474 | $11.8M | 6.16% |
| 4 | Advanced Micro Devices Inc(AMD) | 22,919 | $11.1M | 5.77% |
| 5 | Amazon COM Inc(AMZN) | 40,763 | $10.9M | 5.67% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Alphabet Inc(GOOG) |
| 29,901 |
| $10.2M |
| 5.33% |
| 7 | Microsoft Corp(MSFT) | 19,151 | $9.4M | 4.91% |
| 8 | Meta Platforms Inc(META) | 12,590 | $7.3M | 3.80% |
| 9 | Walmart Inc(WMT) | 58,824 | $6.8M | 3.55% |
| 10 | Micron Technology Inc(MU) | 7,348 | $6.7M | 3.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.89% | 41.58% | +5.69% |
| Consumer Defensive | 7.11% | 5.45% | -1.66% |
| Energy | 3.65% | 2.51% | -1.14% |
| Unclassified | 14.64% | 13.56% | -1.08% |
| Communication Services | 10.96% | 10.04% | -0.92% |
| Consumer Cyclical | 8.62% | 8.12% | -0.5% |
| Industrials | 3.91% | 3.73% | -0.18% |
| Basic Materials | 0.27% | 0.12% | -0.15% |
| Utilities | 0.18% | 0.14% | -0.04% |
| Real Estate | 0.2% | 0.16% | -0.04% |
| Healthcare | 2.22% | 2.24% | +0.02% |
| Financial Services | 12.35% | 12.35% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 72.53% | 75.02% | +2.49% |
| Unclassified | 14.64% | 13.56% | -1.08% |
| Large Cap | 12.6% | 11.24% | -1.36% |
| Small Cap | 0.23% | 0.19% | -0.04% |