Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Str Spdr S&P 500 ETF TR(SPY) | 107,421 | $81.9M | 7.58% |
| 2 | Invesco QQQ Trust(QQQ) | 78,841 | $58.3M | 5.39% |
| 3 | Apple Inc(AAPL) | 114,223 | $38.0M | 3.52% |
| 4 | Eli Lilly & Company(LLY) | 31,222 | $36.1M | 3.34% |
| 5 | iShares TR(IWM) | 113,060 | $31.4M | 2.91% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 57,407 |
| $29.4M |
| 2.72% |
| 7 | Invesco Exchange Traded Fd TR(RSP) | 126,538 | $26.3M | 2.43% |
| 8 | Palantir Technologies Inc(PLTR) | 106,766 | $20.0M | 1.85% |
| 9 | iShares TR(EEM) | 259,487 | $17.3M | 1.60% |
| 10 | iShares TR(DVY) | 107,304 | $16.3M | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.53% | 13.15% | +1.62% |
| Unclassified | 62.53% | 61.64% | -0.89% |
| Consumer Cyclical | 2.09% | 1.73% | -0.36% |
| Industrials | 2.97% | 2.73% | -0.24% |
| Energy | 1.33% | 1.52% | +0.19% |
| Financial Services | 5.28% | 5.1% | -0.18% |
| Utilities | 0.98% | 0.84% | -0.14% |
| Communication Services | 2.79% | 2.91% | +0.12% |
| Healthcare | 7.05% | 6.98% | -0.07% |
| Consumer Defensive | 2.56% | 2.53% | -0.03% |
| Basic Materials | 0.42% | 0.4% | -0.02% |
| Real Estate | 0.47% | 0.47% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.53% | 61.64% | -0.89% |
| Mega Cap | 26.62% | 27.63% | +1.01% |
| Large Cap | 9.48% | 9.33% | -0.15% |
| Mid Cap | 1.13% | 1.06% | -0.07% |
| Small Cap | 0.23% | 0.28% | +0.05% |
| Micro Cap | 0% | 0.06% | +0.06% |
Quarter-over-quarter position changes