Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,018,852 | $232.7M | 7.21% |
| 2 | Apple Inc(AAPL) | 631,638 | $210.3M | 6.51% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 2,266,422 | $160.0M | 4.96% |
| 4 | Amazon COM Inc(AMZN) | 572,829 | $142.7M | 4.42% |
| 5 | ELI Lilly & Co(LLY) | 117,176 | $135.6M | 4.20% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 332,563 |
| $110.0M |
| 3.41% |
| 7 | Alphabet Inc(GOOGL) | 280,000 | $96.3M | 2.98% |
| 8 | Alphabet Inc(GOOG) | 280,740 | $95.7M | 2.96% |
| 9 | Microsoft Corp(MSFT) | 185,312 | $95.0M | 2.94% |
| 10 | Palo Alto Networks Inc(PANW) | 237,620 | $94.4M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.03% | 19.92% | +6.89% |
| Industrials | 14.18% | 10.63% | -3.55% |
| Financial Services | 11.27% | 10.06% | -1.21% |
| Energy | 3.08% | 1.94% | -1.14% |
| Consumer Defensive | 4.2% | 3.79% | -0.41% |
| Consumer Cyclical | 7.62% | 7.95% | +0.33% |
| Healthcare | 6.28% | 6.01% | -0.27% |
| Technology | 31.26% | 31.01% | -0.25% |
| Basic Materials | 0.29% | 0.09% | -0.2% |
| Real Estate | 0.11% | 0% | -0.11% |
| Communication Services | 8.67% | 8.61% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.41% | 56.41% | -3% |
| Large Cap | 26.01% | 23.65% | -2.36% |
| Unclassified | 13.03% | 19.92% | +6.89% |
| Mid Cap | 1.55% | 0.03% | -1.52% |
Quarter-over-quarter position changes