Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 14,250 | $5.3M | 5.22% |
| 2 | Palo Alto Networks Inc(PANW) | 15,000 | $5.1M | 5.02% |
| 3 | Meta Platforms Inc(META) | 7,750 | $4.4M | 4.29% |
| 4 | Nvidia Corporation(NVDA) | 20,500 | $4.1M | 4.03% |
| 5 | Amazon COM Inc(AMZN) | 16,500 | $3.9M | 3.86% |
| 6 | Thermo Fisher Scientific Inc(TMO) | 7,600 | $3.8M | 3.74% |
| 7 | Qualcomm Inc(QCOM) | 19,530 | $3.6M | 3.54% |
| 8 | Salesforce Inc(CRM) | 22,500 | $3.5M | 3.46% |
| 9 | Charter Communications Inc(CHTR) | 24,750 | $3.5M | 3.45% |
| 10 | Advanced Micro Devices Inc(AMD) | 6,000 | $3.5M | 3.42% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.79% | 42.38% | +12.59% |
| Energy | 20.13% | 10.16% | -9.97% |
| Unclassified | 11.43% | 2.27% | -9.16% |
| Healthcare | 9.98% | 15.44% | +5.46% |
| Consumer Defensive | 5.22% | 1.82% | -3.4% |
| Consumer Cyclical | 5.02% | 7.19% | +2.17% |
| Communication Services | 8.88% | 10.03% | +1.15% |
| Industrials | 0.38% | 1.15% | +0.77% |
| Financial Services | 9.18% | 9.57% | +0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.93% | 58.01% | +0.08% |
| Mega Cap | 28.93% | 37.03% | +8.1% |
| Mid Cap | 1.71% | 2.69% | +0.98% |
| Unclassified | 11.43% | 2.27% | -9.16% |