Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple, Inc.(AAPL) | 128,325 | $42.7M | 7.05% |
| 2 | iShares Flexible Income Active ETF(DVY) | 354,985 | $25.2M | 4.16% |
| 3 | JPMorgan Flexible Debt ETF(JFLX) | 486,133 | $23.7M | 3.92% |
| 4 | CrowdStrike Holdings, Inc.(CRWD) | 87,598 | $23.2M | 3.82% |
| 5 | Nvidia Corp.(NVDA) | 81,985 | $18.7M | 3.09% |
| 6 |
Latest filing, equity positions only
| Amazon.com, Inc.(AMZN) |
| 71,383 |
| $17.8M |
| 2.93% |
| 7 | Alphabet, Inc. A(GOOGL) | 50,468 | $17.4M | 2.86% |
| 8 | Microsoft Corp.(MSFT) | 29,482 | $15.1M | 2.49% |
| 9 | VanEck Gold Miners ETF(GDX) | 135,018 | $11.9M | 1.95% |
| 10 | Globus Medical, Inc.(GMED) | 144,023 | $10.8M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.25% | 20.92% | +2.67% |
| Unclassified | 38.85% | 38.15% | -0.7% |
| Financial Services | 9.8% | 9.17% | -0.63% |
| Industrials | 6.05% | 5.52% | -0.53% |
| Communication Services | 5.57% | 5.2% | -0.37% |
| Consumer Cyclical | 5.66% | 5.33% | -0.33% |
| Consumer Defensive | 3.52% | 3.28% | -0.24% |
| Healthcare | 6.42% | 6.64% | +0.22% |
| Energy | 3.93% | 4.06% | +0.13% |
| Basic Materials | 0.47% | 0.37% | -0.1% |
| Real Estate | 1.12% | 1.02% | -0.1% |
| Utilities | 0.36% | 0.33% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.85% | 38.15% | -0.7% |
| Mega Cap | 35.51% | 36.71% | +1.2% |
| Large Cap | 23.04% | 23.18% | +0.14% |
| Mid Cap | 2.16% | 1.85% | -0.31% |
| Micro Cap | 0.42% | 0.11% | -0.31% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes