Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 58,964 | $15.0M | 5.59% |
| 2 | RBB FD Inc(TBIL) | 300,070 | $15.0M | 5.59% |
| 3 | Nvidia Corporation(NVDA) | 75,827 | $13.2M | 4.94% |
| 4 | Franco NEV Corp(FNV) | 28,907 | $7.1M | 2.67% |
| 5 | Vaneck ETF Trust(GDXJ) | 54,816 | $6.6M | 2.46% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 27,857 |
| $5.8M |
| 2.17% |
| 7 | Angel OAK Funds Trust(UYLD) | 103,664 | $5.3M | 1.98% |
| 8 | Agnico Eagle Mines LTD(AEM) | 23,770 | $4.8M | 1.80% |
| 9 | EA Series Trust(BOXX) | 37,849 | $4.4M | 1.65% |
| 10 | EA Series Trust(BUXX) | 211,159 | $4.3M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.48% | 53.12% | +4.64% |
| Technology | 18.98% | 16.89% | -2.09% |
| Utilities | 1.85% | 0.41% | -1.44% |
| Basic Materials | 6.14% | 7.38% | +1.24% |
| Consumer Cyclical | 3.69% | 3% | -0.69% |
| Energy | 5.2% | 4.58% | -0.62% |
| Financial Services | 5.73% | 5.18% | -0.55% |
| Communication Services | 4.5% | 4.14% | -0.36% |
| Real Estate | 0.36% | 0.1% | -0.26% |
| Industrials | 2.22% | 2.37% | +0.15% |
| Healthcare | 1.13% | 1.1% | -0.03% |
| Consumer Defensive | 1.72% | 1.73% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.74% | 53.39% | +4.65% |
| Mega Cap | 31.32% | 28.72% | -2.6% |
| Large Cap | 15.26% | 14.17% | -1.09% |
| Mid Cap | 3.66% | 2.64% | -1.02% |
| Small Cap | 0.97% | 1.03% | +0.06% |
| Micro Cap | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter position changes