Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Specialized Funds(VIG) | 289,619 | $67.6M | 12.43% |
| 2 | Invesco Exchange Traded FD T(SPHQ) | 693,911 | $58.3M | 10.73% |
| 3 | Airbnb Inc(ABNB) | 336,481 | $54.1M | 9.95% |
| 4 | Digitalocean Hldgs Inc(DOCN) | 255,766 | $34.1M | 6.28% |
| 5 | Microsoft Corp(MSFT) | 56,014 | $28.7M | 5.29% |
| 6 |
Latest filing, equity positions only
| Pacer FDS TR(COWZ) |
| 410,799 |
| $27.4M |
| 5.05% |
| 7 | Ishares TR(IQLT) | 536,289 | $26.5M | 4.88% |
| 8 | Okta Inc(OKTA) | 124,200 | $26.0M | 4.78% |
| 9 | Coinbase Global Inc(COIN) | 109,786 | $20.5M | 3.77% |
| 10 | GMO ETF Trust(QLTY) | 416,435 | $17.8M | 3.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.99% | 53.04% | -1.95% |
| Technology | 21.01% | 22.91% | +1.9% |
| Financial Services | 5.85% | 6.84% | +0.99% |
| Communication Services | 2.45% | 2.11% | -0.34% |
| Consumer Defensive | 1.04% | 0.85% | -0.19% |
| Consumer Cyclical | 11.3% | 11.12% | -0.18% |
| Industrials | 0.51% | 0.35% | -0.16% |
| Energy | 0.63% | 0.74% | +0.11% |
| Utilities | 0.31% | 0.24% | -0.07% |
| Real Estate | 0.22% | 0.15% | -0.07% |
| Healthcare | 1.56% | 1.52% | -0.04% |
| Basic Materials | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.99% | 53.04% | -1.95% |
| Large Cap | 25.04% | 27.32% | +2.28% |
| Mid Cap | 11.12% | 10.05% | -1.07% |
| Mega Cap | 7.94% | 8.86% | +0.92% |
| Small Cap | 0.91% | 0.74% | -0.17% |
Quarter-over-quarter position changes