Portfolio Profile
CIK: 0000717799 | CEDAR RAPIDS, IA
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 366,777 | $73.4M | 9.87% |
| 2 | Apple Inc(AAPL) | 123,199 | $35.6M | 4.80% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 47,007 | $22.4M | 3.02% |
| 4 | Invesco QQQ TR(QQQ) | 24,377 | $18.0M | 2.42% |
| 5 | Vanguard Specialized Funds(VIG) | 62,763 | $14.9M | 2.00% |
| 6 | Microsoft Corp(MSFT) | 23,040 | $8.6M | 1.16% |
| 7 | Amazon COM Inc(AMZN) | 33,255 | $7.9M | 1.07% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 9,867 | $7.4M | 0.99% |
| 9 | Proshares TR(NOBL) | 130,259 | $7.3M | 0.98% |
| 10 | Broadcom Inc(AVGO) | 18,393 | $6.9M | 0.93% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.13% | 27.09% | +2.96% |
| Energy | 3.2% | 2.39% | -0.81% |
| Unclassified | 47.59% | 47.06% | -0.53% |
| Healthcare | 2.93% | 2.53% | -0.4% |
| Consumer Cyclical | 3.16% | 2.87% | -0.29% |
| Basic Materials | 0.74% | 0.48% | -0.26% |
| Financial Services | 6% | 5.78% | -0.22% |
| Communication Services | 3.26% | 3.06% | -0.2% |
| Consumer Defensive | 2.22% | 2.03% | -0.19% |
| Industrials | 3.98% | 4.13% | +0.15% |
| Real Estate | 1.5% | 1.39% | -0.11% |
| Utilities | 1.29% | 1.18% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.65% | 47.11% | -0.54% |
| Mega Cap | 32.74% | 32.87% | +0.13% |
| Large Cap | 14.59% | 15.34% | +0.75% |
| Mid Cap | 3.11% | 2.73% | -0.38% |
| Small Cap | 1.67% | 1.71% | +0.04% |
| Micro Cap | 0.25% | 0.24% | -0.01% |
Quarter-over-quarter position changes