Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation COM(NVDA) | 515,426 | $103.1M | 5.49% |
| 2 | Apple Inc COM(AAPL) | 308,911 | $89.4M | 4.76% |
| 3 | Micron Technology Inc COM(MU) | 59,834 | $69.1M | 3.68% |
| 4 | Taiwan Semiconductor Manufact Sponsored ADS(TSM) | 98,182 | $46.9M | 2.50% |
| 5 | Invesco Nasdaq 100 ETF(QQQM) | 146,078 | $44.0M | 2.34% |
Latest filing, equity positions only
| 6 |
| Amazon COM Inc COM(AMZN) |
| 173,842 |
| $41.4M |
| 2.21% |
| 7 | Microsoft Corp COM(MSFT) | 109,556 | $40.9M | 2.18% |
| 8 | Invesco S&P 500 Momentum ETF(SPMO) | 251,472 | $40.6M | 2.16% |
| 9 | Broadcom Inc COM(AVGO) | 106,075 | $40.1M | 2.13% |
| 10 | Invesco QQQ Trust Series I(QQQ) | 46,703 | $34.4M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 18.74% | 42.43% | +23.69% |
| Communication Services | 14.19% | 4.89% | -9.3% |
| Technology | 39.14% | 30.44% | -8.7% |
| Consumer Cyclical | 10.08% | 4.62% | -5.46% |
| Healthcare | 1.97% | 3.31% | +1.34% |
| Consumer Defensive | 3.07% | 2.24% | -0.83% |
| Industrials | 5.15% | 4.48% | -0.67% |
| Financial Services | 4.22% | 4.77% | +0.55% |
| Energy | 2.25% | 1.89% | -0.36% |
| Utilities | 0.8% | 0.56% | -0.24% |
| Basic Materials | 0.4% | 0.27% | -0.13% |
| Real Estate | 0% | 0.09% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 18.74% | 42.43% | +23.69% |
| Mega Cap | 59.64% | 38.3% | -21.34% |
| Large Cap | 19.17% | 16.5% | -2.67% |
| Mid Cap | 2.34% | 2.39% | +0.05% |
| Small Cap | 0.12% | 0.37% | +0.25% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes