Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Oreilly Automotive Inc(ORLY) | 50,654 | $60.1M | 14.62% |
| 2 | Apple Inc(AAPL) | 169,874 | $42.5M | 10.36% |
| 3 | Vanguard Index FDS(VOO) | 39,506 | $21.3M | 5.18% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 215,758 | $10.3M | 2.51% |
| 5 | Vanguard Index FDS(VTI) | 34,089 | $9.9M | 2.41% |
| 6 |
Latest filing, equity positions only
| Walmart Inc(WMT) |
| 97,344 |
| $8.8M |
| 2.14% |
| 7 | Microsoft Corp(MSFT) | 20,037 | $8.4M | 2.06% |
| 8 | Invesco Exchange Traded FD T(RSPT) | 215,173 | $8.1M | 1.96% |
| 9 | Nvidia Corporation(NVDA) | 57,679 | $7.7M | 1.89% |
| 10 | Amazon COM Inc(AMZN) | 32,461 | $7.1M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.13% | 16.72% | -3.41% |
| Consumer Cyclical | 16.73% | 18.34% | +1.61% |
| Unclassified | 47.15% | 47.96% | +0.81% |
| Communication Services | 2.6% | 3.07% | +0.47% |
| Financial Services | 2.85% | 3.24% | +0.39% |
| Consumer Defensive | 3.39% | 3.64% | +0.25% |
| Energy | 2.29% | 2.47% | +0.18% |
| Healthcare | 2.47% | 2.34% | -0.13% |
| Utilities | 0.54% | 0.45% | -0.09% |
| Real Estate | 0.14% | 0.08% | -0.06% |
| Industrials | 1.64% | 1.69% | +0.05% |
| Basic Materials | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.15% | 47.96% | +0.81% |
| Mega Cap | 32.37% | 30.36% | -2.01% |
| Large Cap | 20.21% | 21.31% | +1.1% |
| Mid Cap | 0.13% | 0.19% | +0.06% |
| Small Cap | 0.12% | 0.14% | +0.02% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes