Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 317,190 | $105.6M | 15.92% |
| 2 | Goldman Sachs ETF TR Activebet(GSLC) | 423,245 | $61.4M | 9.25% |
| 3 | Alphabet Inc Cap STK CL C(GOOG) | 134,055 | $45.7M | 6.88% |
| 4 | Amazon COM Inc COM(AMZN) | 175,977 | $43.8M | 6.61% |
| 5 | Broadcom Inc COM(AVGO) | 110,337 | $38.7M | 5.84% |
| 6 |
Latest filing, equity positions only
| GE Vernova Inc COM(GEV) |
| 36,044 |
| $34.3M |
| 5.16% |
| 7 | Meta Platforms Inc CL A(META) | 30,271 | $22.0M | 3.31% |
| 8 | Goldman Sachs ETF TR Activebet(GSIE) | 467,089 | $21.4M | 3.23% |
| 9 | First TR Exchange-Traded FD II(CIBR) | 154,243 | $15.9M | 2.40% |
| 10 | Intercontinental Exchange Inc(ICE) | 103,614 | $15.8M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.45% | 23.86% | -7.59% |
| Communication Services | 6.88% | 14.09% | +7.21% |
| Consumer Cyclical | 5.5% | 10.1% | +4.6% |
| Technology | 23.28% | 27.83% | +4.55% |
| Financial Services | 10.65% | 7.69% | -2.96% |
| Healthcare | 6.88% | 4.61% | -2.27% |
| Basic Materials | 1.72% | 0.47% | -1.25% |
| Real Estate | 1.85% | 0.8% | -1.05% |
| Consumer Defensive | 3.12% | 2.09% | -1.03% |
| Energy | 0.37% | 0.15% | -0.22% |
| Industrials | 8.22% | 8.31% | +0.09% |
| Utilities | 0.07% | 0% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.19% | 52.26% | +6.07% |
| Unclassified | 31.45% | 23.86% | -7.59% |
| Large Cap | 22.25% | 23.68% | +1.43% |
| Mid Cap | 0.09% | 0.19% | +0.1% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes