Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 66,352 | $46.5M | 9.23% |
| 2 | Invesco QQQ TR(QQQ) | 38,618 | $28.6M | 5.67% |
| 3 | Nvidia Corporation(NVDA) | 123,046 | $28.1M | 5.58% |
| 4 | Vanguard Index FDS(VTI) | 64,148 | $24.0M | 4.77% |
| 5 | Palantir Technologies Inc(PLTR) | 116,517 | $21.8M | 4.33% |
| 6 |
Latest filing, equity positions only
| Profesionally Managed Portfo(AKRE) |
| 350,263 |
| $18.4M |
| 3.66% |
| 7 | Apple Inc(AAPL) | 54,384 | $18.1M | 3.59% |
| 8 | Ishares TR(IVV) | 23,599 | $18.1M | 3.59% |
| 9 | Wisdomtree TR(USFR) | 33,102 | $16.8M | 3.33% |
| 10 | Microsoft Corp(MSFT) | 25,997 | $13.3M | 2.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.02% | 26.94% | +2.92% |
| Industrials | 4.6% | 3.43% | -1.17% |
| Unclassified | 46.27% | 45.39% | -0.88% |
| Consumer Cyclical | 4.52% | 3.97% | -0.55% |
| Financial Services | 9.1% | 8.91% | -0.19% |
| Consumer Defensive | 1.57% | 1.41% | -0.16% |
| Healthcare | 3.57% | 3.65% | +0.08% |
| Utilities | 0.3% | 0.24% | -0.06% |
| Communication Services | 5.31% | 5.36% | +0.05% |
| Energy | 0.47% | 0.45% | -0.02% |
| Basic Materials | 0.05% | 0.03% | -0.02% |
| Real Estate | 0.21% | 0.2% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.27% | 45.39% | -0.88% |
| Mega Cap | 41.32% | 42.75% | +1.43% |
| Large Cap | 11.07% | 10.82% | -0.25% |
| Mid Cap | 1.14% | 0.95% | -0.19% |
| Small Cap | 0.17% | 0.09% | -0.08% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes