Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 347,346 | $79.3M | 21.97% |
| 2 | Invesco QQQ TR(QQQ) | 34,304 | $25.4M | 7.03% |
| 3 | Microsoft Corp(MSFT) | 35,157 | $18.0M | 4.99% |
| 4 | Apple Inc(AAPL) | 44,545 | $14.8M | 4.11% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 19,096 | $14.6M | 4.03% |
| 6 |
Latest filing, equity positions only
| Crowdstrike Hldgs Inc(CRWD) |
| 47,634 |
| $12.6M |
| 3.49% |
| 7 | Vanguard Whitehall FDS(VYM) | 78,573 | $12.2M | 3.38% |
| 8 | Vanguard Index FDS(VTV) | 50,744 | $11.0M | 3.04% |
| 9 | Broadcom Inc(AVGO) | 30,756 | $10.8M | 2.99% |
| 10 | Amazon COM Inc(AMZN) | 31,718 | $7.9M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38.51% | 43.67% | +5.16% |
| Financial Services | 6.61% | 5.1% | -1.51% |
| Communication Services | 6.21% | 4.88% | -1.33% |
| Industrials | 4.47% | 3.34% | -1.13% |
| Consumer Cyclical | 4.23% | 3.54% | -0.69% |
| Unclassified | 31.91% | 31.62% | -0.29% |
| Energy | 1.21% | 0.96% | -0.25% |
| Healthcare | 2.54% | 2.7% | +0.16% |
| Consumer Defensive | 2.16% | 2.03% | -0.13% |
| Utilities | 2.07% | 2.15% | +0.08% |
| Basic Materials | 0.05% | 0% | -0.05% |
| Real Estate | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.87% | 56.08% | +1.21% |
| Unclassified | 31.91% | 31.62% | -0.29% |
| Large Cap | 13.13% | 12.29% | -0.84% |
| Mid Cap | 0.05% | 0% | -0.05% |
| Small Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes