Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR Unit SER 1(QQQ) | 42,486 | $25.5M | 3.04% |
| 2 | Microsoft Corp(MSFT) | 48,350 | $25.0M | 2.98% |
| 3 | Nvidia Corp(NVDA) | 125,884 | $23.5M | 2.80% |
| 4 | Apple Inc(AAPL) | 83,209 | $21.2M | 2.52% |
| 5 | Spdr S&P 500 ETF Trust(SPY) | 27,371 | $18.2M | 2.17% |
| 6 |
Latest filing, equity positions only
| RBB FD Inc US Treasury 3 Month(TBIL) |
| 345,301 |
| $17.3M |
| 2.05% |
| 7 | Amazon.com Inc(AMZN) | 73,356 | $16.1M | 1.92% |
| 8 | Spdr Series Trust State Street(SPTM) | 195,940 | $15.8M | 1.88% |
| 9 | Alphabet Inc Class A Common ST(GOOGL) | 59,170 | $14.4M | 1.71% |
| 10 | Berkshire Hathaway Class B(BRK/B) | 26,046 | $13.1M | 1.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.29% | 47.55% | +1.26% |
| Financial Services | 9.11% | 8.56% | -0.55% |
| Technology | 15.57% | 16.03% | +0.46% |
| Industrials | 3.83% | 3.52% | -0.31% |
| Healthcare | 5.75% | 5.44% | -0.31% |
| Communication Services | 4.46% | 4.7% | +0.24% |
| Consumer Cyclical | 5.04% | 4.82% | -0.22% |
| Consumer Defensive | 4.25% | 4.05% | -0.2% |
| Real Estate | 1.01% | 0.84% | -0.17% |
| Basic Materials | 1.13% | 1.03% | -0.1% |
| Energy | 1.89% | 1.79% | -0.1% |
| Utilities | 1.66% | 1.67% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.29% | 47.55% | +1.26% |
| Mega Cap | 30.02% | 30.09% | +0.07% |
| Large Cap | 20.21% | 19.42% | -0.79% |
| Micro Cap | 1.02% | 1.07% | +0.05% |
| Mid Cap | 1.18% | 0.98% | -0.2% |
| Small Cap | 1.27% | 0.89% | -0.38% |
Quarter-over-quarter position changes