Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 67,125 | $38.7M | 12.11% |
| 2 | Nvidia Corporation(NVDA) | 191,125 | $33.3M | 10.42% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 49,400 | $32.1M | 10.04% |
| 4 | Invesco Exchange Traded FD T(RSP) | 87,300 | $16.8M | 5.24% |
| 5 | First TR Exchange Traded FD(SDVY) | 329,600 | $13.0M | 4.06% |
Latest filing, equity positions only
| 6 |
| Ishares TR(IJH) |
| 147,375 |
| $10.0M |
| 3.11% |
| 7 | Ishares TR(OEF) | 28,800 | $9.2M | 2.86% |
| 8 | Apple Inc(AAPL) | 32,600 | $8.3M | 2.59% |
| 9 | Microsoft Corp(MSFT) | 21,950 | $8.1M | 2.54% |
| 10 | Palantir Technologies Inc(PLTR) | 53,000 | $7.8M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.74% | 27.25% | -1.49% |
| Unclassified | 45.87% | 46.99% | +1.12% |
| Industrials | 0.31% | 0.89% | +0.58% |
| Financial Services | 9.04% | 8.71% | -0.33% |
| Utilities | 1.19% | 0.95% | -0.24% |
| Communication Services | 4.8% | 4.92% | +0.12% |
| Energy | 3.64% | 3.73% | +0.09% |
| Healthcare | 3.77% | 3.86% | +0.09% |
| Consumer Cyclical | 1.36% | 1.39% | +0.03% |
| Consumer Defensive | 0.85% | 0.87% | +0.02% |
| Basic Materials | 0.43% | 0.44% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.87% | 46.99% | +1.12% |
| Mega Cap | 37.96% | 37.27% | -0.69% |
| Large Cap | 16.17% | 15.75% | -0.42% |
Quarter-over-quarter position changes