Style
GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 32,761 | $9.5M | 8.50% |
| 2 | Nvidia Corporation(NVDA) | 45,709 | $9.1M | 8.20% |
| 3 | Alphabet Inc(GOOGL) | 18,634 | $6.7M | 5.97% |
| 4 | Walmart Inc(WMT) | 57,827 | $6.5M | 5.87% |
| 5 | Amazon COM Inc(AMZN) | 27,326 | $6.5M | 5.84% |
| 6 | Vanguard Specialized Funds(VIG) | 26,332 | $6.2M | 5.58% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 9,886 | $4.9M | 4.43% |
| 8 | Microsoft Corp(MSFT) | 12,957 | $4.8M | 4.33% |
| 9 | Caterpillar Inc(CAT) | 3,637 | $3.9M | 3.47% |
| 10 | Spdr Series Trust(SPYM) | 29,147 | $2.6M | 2.30% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.15% | 25.51% | +2.36% |
| Unclassified | 34.41% | 32.07% | -2.34% |
| Consumer Defensive | 7.83% | 6.61% | -1.22% |
| Industrials | 6.41% | 7.36% | +0.95% |
| Communication Services | 8.77% | 9.54% | +0.77% |
| Energy | 0.24% | 0% | -0.24% |
| Financial Services | 7.68% | 7.49% | -0.19% |
| Healthcare | 3.43% | 3.32% | -0.11% |
| Consumer Cyclical | 8.08% | 8.09% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.03% | 62.17% | +2.14% |
| Unclassified | 34.41% | 32.07% | -2.34% |
| Large Cap | 3.66% | 3.84% | +0.18% |
| Small Cap | 1.71% | 1.8% | +0.09% |
| Micro Cap | 0.19% | 0.12% | -0.07% |