Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 102,251 | $23.4M | 7.87% |
| 2 | Microsoft Corp(MSFT) | 26,641 | $13.7M | 4.60% |
| 3 | Apple Inc(AAPL) | 39,000 | $13.0M | 4.38% |
| 4 | Vanguard Index FDS(VUG) | 141,857 | $12.8M | 4.31% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 24,122 | $11.0M | 3.71% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 43,776 |
| $10.9M |
| 3.68% |
| 7 | Advanced Micro Devices Inc(AMD) | 17,148 | $10.5M | 3.54% |
| 8 | Broadcom Inc(AVGO) | 28,344 | $10.0M | 3.35% |
| 9 | Invesco QQQ TR(QQQ) | 12,660 | $9.4M | 3.16% |
| 10 | Applied Matls Inc(AMAT) | 16,924 | $8.7M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.34% | 38.06% | +1.72% |
| Consumer Cyclical | 9.26% | 8.49% | -0.77% |
| Industrials | 3.98% | 3.23% | -0.75% |
| Communication Services | 7.42% | 7.55% | +0.13% |
| Financial Services | 6.2% | 6.08% | -0.12% |
| Healthcare | 6.95% | 6.89% | -0.06% |
| Consumer Defensive | 2.35% | 2.29% | -0.06% |
| Unclassified | 27.07% | 27.02% | -0.05% |
| Utilities | 0.3% | 0.25% | -0.05% |
| Energy | 0.12% | 0.14% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.21% | 59.59% | -0.62% |
| Unclassified | 27.07% | 27.02% | -0.05% |
| Large Cap | 12.3% | 13.03% | +0.73% |
| Mid Cap | 0.43% | 0.36% | -0.07% |
Quarter-over-quarter position changes