Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 50,877 | $9.5M | 8.08% |
| 2 | Apple Inc(AAPL) | 21,349 | $5.8M | 4.94% |
| 3 | Invesco S&P(XLG) | 84,420 | $5.0M | 4.26% |
| 4 | Vanguard Growth(VUG) | 8,924 | $4.4M | 3.71% |
| 5 | Amazon COM(AMZN) | 16,998 | $3.9M | 3.34% |
| 6 |
Latest filing, equity positions only
| First Trust(RDVY) |
| 49,700 |
| $3.5M |
| 2.94% |
| 7 | Microsoft Corp(MSFT) | 6,299 | $3.0M | 2.59% |
| 8 | Broadcom Inc(AVGO) | 8,474 | $2.9M | 2.50% |
| 9 | Invesco Intl(IPKW) | 39,447 | $2.2M | 1.87% |
| 10 | Alphabet Inc(GOOGL) | 6,150 | $1.9M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.72% | 45.76% | -10.96% |
| Technology | 23.43% | 26.47% | +3.04% |
| Communication Services | 2.47% | 4.89% | +2.42% |
| Healthcare | 1.62% | 3.8% | +2.18% |
| Consumer Cyclical | 3.76% | 5.89% | +2.13% |
| Financial Services | 3.3% | 4.95% | +1.65% |
| Utilities | 2.08% | 0.98% | -1.1% |
| Consumer Defensive | 1.8% | 2.61% | +0.81% |
| Basic Materials | 0.44% | 0.78% | +0.34% |
| Industrials | 3.26% | 3% | -0.26% |
| Real Estate | 0.48% | 0.34% | -0.14% |
| Energy | 0.64% | 0.53% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.72% | 45.77% | -10.95% |
| Mega Cap | 29.32% | 38.41% | +9.09% |
| Large Cap | 12.03% | 13.45% | +1.42% |
| Mid Cap | 1.36% | 1.82% | +0.46% |
| Small Cap | 0.51% | 0.53% | +0.02% |
| Micro Cap | 0.05% | 0.02% | -0.03% |
Quarter-over-quarter position changes