Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S & P 500 ETF Trust(SPY) | 56,320 | $43.0M | 13.43% |
| 2 | Apple Inc(AAPL) | 60,743 | $20.2M | 6.33% |
| 3 | Nvidia Corp.(NVDA) | 83,427 | $19.1M | 5.96% |
| 4 | ETF Vanguard Russell 3000(VTHR) | 39,193 | $13.1M | 4.11% |
| 5 | Microsoft Corp(MSFT) | 22,800 | $11.7M | 3.66% |
| 6 |
Latest filing, equity positions only
| Amazon. COM, Inc(AMZN) |
| 34,921 |
| $8.7M |
| 2.72% |
| 7 | S & P Midcap 400 Depository Receipts ETF(MDY) | 9,435 | $6.2M | 1.94% |
| 8 | Ishares Russell 1000 Growth ETF(IWF) | 46,849 | $5.9M | 1.83% |
| 9 | JPMorgan Chase & Co COM(JPM) | 17,366 | $5.7M | 1.80% |
| 10 | Caterpillar Inc(CAT) | 6,355 | $5.2M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.35% | 22.24% | +1.89% |
| Industrials | 6.07% | 5.12% | -0.95% |
| Energy | 3.26% | 2.61% | -0.65% |
| Communication Services | 1.96% | 2.42% | +0.46% |
| Consumer Defensive | 4.49% | 4.05% | -0.44% |
| Consumer Cyclical | 5.64% | 5.22% | -0.42% |
| Healthcare | 6.33% | 6.58% | +0.25% |
| Financial Services | 5.99% | 5.81% | -0.18% |
| Unclassified | 43.95% | 44.1% | +0.15% |
| Utilities | 1.56% | 1.43% | -0.13% |
| Basic Materials | 0.28% | 0.29% | +0.01% |
| Real Estate | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.95% | 44.1% | +0.15% |
| Mega Cap | 41.98% | 42% | +0.02% |
| Large Cap | 13.22% | 13.14% | -0.08% |
| Mid Cap | 0.65% | 0.55% | -0.1% |
| Small Cap | 0.16% | 0.17% | +0.01% |
| Micro Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes