Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr S&P 500 ETF(SPY) | 214,476 | $160.2M | 12.98% |
| 2 | Invesco QQQ Trust Series I(QQQ) | 127,239 | $93.7M | 7.59% |
| 3 | Vanguard Information Technology ETF(VGT) | 743,368 | $88.8M | 7.20% |
| 4 | Nvidia Corporation COM(NVDA) | 362,345 | $72.5M | 5.87% |
| 5 | Alphabet Inc Cap STK CL A(GOOGL) | 187,377 | $67.0M | 5.43% |
Latest filing, equity positions only
| 6 |
| Apple Inc COM(AAPL) |
| 205,559 |
| $59.5M |
| 4.82% |
| 7 | Microsoft Corp COM(MSFT) | 153,778 | $57.4M | 4.65% |
| 8 | Advanced Micro Devices Inc COM(AMD) | 83,054 | $48.2M | 3.91% |
| 9 | Ishares 1-3 Year Treasury Bond ETF(SHY) | 576,059 | $47.3M | 3.83% |
| 10 | Meta Platforms Inc CL A(META) | 74,799 | $42.1M | 3.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.7% | 30.95% | +2.25% |
| Basic Materials | 1.08% | 0.01% | -1.07% |
| Industrials | 0.39% | 1.42% | +1.03% |
| Healthcare | 2.87% | 1.92% | -0.95% |
| Unclassified | 47.73% | 47.36% | -0.37% |
| Consumer Cyclical | 3.71% | 3.41% | -0.3% |
| Energy | 0.3% | 0.02% | -0.28% |
| Consumer Defensive | 1.22% | 0.95% | -0.27% |
| Communication Services | 9.51% | 9.25% | -0.26% |
| Utilities | 0.01% | 0.21% | +0.2% |
| Financial Services | 4.37% | 4.39% | +0.02% |
| Real Estate | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.73% | 47.36% | -0.37% |
| Mega Cap | 44.87% | 45.16% | +0.29% |
| Large Cap | 7.35% | 7.38% | +0.03% |
| Mid Cap | 0.05% | 0.1% | +0.05% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes