Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 37,000 | $14.1M | 15.33% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 40,000 | $12.2M | 13.26% |
| 3 | Alphabet Inc(GOOGL) | 35,100 | $12.1M | 13.14% |
| 4 | Meta Platforms Inc(META) | 9,600 | $7.0M | 7.58% |
| 5 | UBS Group AG(UBS) | 136,000 | $6.6M | 7.13% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWM) |
| 22,000 |
| $6.1M |
| 6.65% |
| 7 | Alibaba Group Hldg LTD(BABA) | 45,600 | $4.9M | 5.34% |
| 8 | Microsoft Corp(MSFT) | 9,000 | $4.6M | 5.02% |
| 9 | Spotify Technology S A(SPOT) | 7,500 | $3.7M | 3.98% |
| 10 | Netflix Inc.(NFLX) | 51,000 | $3.5M | 3.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 15.83% | 1.7% | -14.13% |
| Unclassified | 42.54% | 48.89% | +6.35% |
| Communication Services | 23.37% | 28.11% | +4.74% |
| Technology | 3.98% | 5.9% | +1.92% |
| Consumer Cyclical | 7.79% | 8.28% | +0.49% |
| Industrials | 2.26% | 2.6% | +0.34% |
| Consumer Defensive | 2.35% | 2.51% | +0.16% |
| Healthcare | 1.87% | 2.01% | +0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.54% | 48.89% | +6.35% |
| Mega Cap | 31.9% | 38.44% | +6.54% |
| Large Cap | 24.94% | 12.06% | -12.88% |
| Small Cap | 0.62% | 0.61% | -0.01% |
Quarter-over-quarter position changes