Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 163,527 | $120.4M | 15.74% |
| 2 | Ishares TR(ILCG) | 734,041 | $85.9M | 11.23% |
| 3 | Proshares TR(QLD) | 772,566 | $74.8M | 9.77% |
| 4 | Ishares TR(IWF) | 275,194 | $34.2M | 4.47% |
| 5 | Apple Inc(AAPL) | 109,097 | $31.6M | 4.13% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 59,890 |
| $22.3M |
| 2.92% |
| 7 | Nvidia Corporation(NVDA) | 107,051 | $21.4M | 2.80% |
| 8 | Alphabet Inc(GOOGL) | 53,837 | $19.2M | 2.52% |
| 9 | Capital Group Conservative E(CGCV) | 535,806 | $17.6M | 2.30% |
| 10 | Broadcom Inc(AVGO) | 45,481 | $17.2M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.51% | 56.27% | +5.76% |
| Financial Services | 6.36% | 5.08% | -1.28% |
| Healthcare | 5.46% | 4.65% | -0.81% |
| Energy | 2% | 1.28% | -0.72% |
| Consumer Cyclical | 4.52% | 3.87% | -0.65% |
| Consumer Defensive | 2.17% | 1.64% | -0.53% |
| Industrials | 3.36% | 2.86% | -0.5% |
| Technology | 18.11% | 17.66% | -0.45% |
| Utilities | 1.44% | 1.11% | -0.33% |
| Communication Services | 4.66% | 4.37% | -0.29% |
| Real Estate | 1.15% | 1% | -0.15% |
| Basic Materials | 0.27% | 0.21% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.51% | 56.27% | +5.76% |
| Mega Cap | 35.41% | 32.09% | -3.32% |
| Large Cap | 13.61% | 11.2% | -2.41% |
| Mid Cap | 0.43% | 0.4% | -0.03% |
| Small Cap | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes