Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 770,649 | $143.8M | 23.20% |
| 2 | Microsoft Corp(MSFT) | 53,674 | $27.8M | 4.49% |
| 3 | Apple Inc(AAPL) | 94,985 | $24.2M | 3.90% |
| 4 | Ishares TR(IVE) | 108,220 | $22.3M | 3.61% |
| 5 | Spdr S&P 500 ETF TR(SPY) | 31,803 | $21.2M | 3.42% |
| 6 |
Latest filing, equity positions only
| Intel Corp(INTC) |
| 500,243 |
| $16.8M |
| 2.71% |
| 7 | Ishares TR(IVW) | 134,238 | $16.2M | 2.61% |
| 8 | Meta Platforms Inc(META) | 18,945 | $13.9M | 2.24% |
| 9 | Ishares TR(QUAL) | 64,266 | $12.5M | 2.02% |
| 10 | Vanguard Index FDS(VUG) | 22,563 | $10.8M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38.49% | 39.14% | +0.65% |
| Unclassified | 35.43% | 35.1% | -0.33% |
| Basic Materials | 1.41% | 1.32% | -0.09% |
| Real Estate | 0.6% | 0.53% | -0.07% |
| Communication Services | 6.38% | 6.32% | -0.06% |
| Consumer Cyclical | 3.66% | 3.61% | -0.05% |
| Financial Services | 3.49% | 3.46% | -0.03% |
| Industrials | 1.85% | 1.87% | +0.02% |
| Consumer Defensive | 2.9% | 2.88% | -0.02% |
| Utilities | 0.37% | 0.38% | +0.01% |
| Energy | 1.61% | 1.6% | -0.01% |
| Healthcare | 3.81% | 3.8% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.42% | 51.21% | +0.79% |
| Unclassified | 35.43% | 35.1% | -0.33% |
| Large Cap | 12.1% | 11.43% | -0.67% |
| Mid Cap | 1.73% | 1.97% | +0.24% |
| Micro Cap | 0.25% | 0.23% | -0.02% |
| Small Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes