Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 360,400 | $266.6M | 23.54% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 162,805 | $124.2M | 10.96% |
| 3 | Invesco Exchange Traded FD T(RSP) | 414,175 | $86.2M | 7.61% |
| 4 | Micron Technology Inc(MU) | 66,470 | $70.8M | 6.25% |
| 5 | Ishares TR(IWM) | 155,138 | $43.1M | 3.81% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWR) |
| 362,100 |
| $38.6M |
| 3.41% |
| 7 | Palo Alto Networks Inc(PANW) | 81,214 | $32.3M | 2.85% |
| 8 | Nvidia Corporation(NVDA) | 139,610 | $31.9M | 2.82% |
| 9 | Broadcom Inc(AVGO) | 79,105 | $27.8M | 2.45% |
| 10 | Alphabet Inc(GOOGL) | 78,625 | $27.1M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.77% | 53.55% | +0.78% |
| Utilities | 0.54% | 0.11% | -0.43% |
| Consumer Cyclical | 4.46% | 4.07% | -0.39% |
| Healthcare | 2.63% | 2.99% | +0.36% |
| Real Estate | 2.45% | 2.25% | -0.2% |
| Industrials | 3.34% | 3.18% | -0.16% |
| Technology | 20.75% | 20.9% | +0.15% |
| Financial Services | 7.39% | 7.32% | -0.07% |
| Communication Services | 4.16% | 4.11% | -0.05% |
| Energy | 1.51% | 1.52% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.77% | 53.55% | +0.78% |
| Mega Cap | 29.15% | 28.03% | -1.12% |
| Large Cap | 16.76% | 16.94% | +0.18% |
| Mid Cap | 1.31% | 1.49% | +0.18% |
Quarter-over-quarter position changes