Style
Aggressive GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 10,800 | $8.1M | 17.24% |
| 2 | Goldman Sachs Group Inc(GS) | 6,300 | $6.4M | 13.62% |
| 3 | ELI Lilly & Co(LLY) | 4,400 | $5.3M | 11.28% |
| 4 | Seagate Technology Hldngs PL(STX) | 4,200 | $4.1M | 8.66% |
| 5 | Intel Corp(INTC) | 27,500 | $3.8M | 8.21% |
| 6 | Cisco SYS Inc(CSCO) | 25,000 | $2.9M | 6.28% |
| 7 | Applied Matls Inc(AMAT) | 3,400 | $2.5M | 5.25% |
| 8 | GE Vernova Inc(GEV) | 2,000 | $2.3M | 5.02% |
| 9 | GE Aerospace(GE) | 6,200 | $2.3M | 4.95% |
| 10 | Spdr Series Trust(XBI) | 9,000 | $1.4M | 3.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
Quarter-over-quarter position changes
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 42.56% | 27.41% | -15.15% |
| Financial Services | 0% | 13.62% | +13.62% |
| Industrials | 24.76% | 13.12% | -11.64% |
| Healthcare | 0% | 11.28% | +11.28% |
| Unclassified | 26.63% | 33.75% | +7.12% |
| Energy | 6.05% | 0% | -6.05% |
| Utilities | 0% | 0.82% | +0.82% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.02% | 56.98% | +15.96% |
| Unclassified | 26.63% | 33.75% | +7.12% |
| Large Cap | 32.34% | 9.27% | -23.07% |