Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWB) | 203,092 | $65.4M | 17.07% |
| 2 | Vanguard Index FDS(VTI) | 207,422 | $60.1M | 15.68% |
| 3 | Ishares TR(ACWI) | 344,891 | $40.5M | 10.57% |
| 4 | Reddit Inc(RDDT) | 163,106 | $26.7M | 6.95% |
| 5 | Ishares Gold TR(IAU) | 530,556 | $26.3M | 6.85% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 34,668 |
| $20.3M |
| 5.29% |
| 7 | Ishares TR(IJR) | 166,392 | $19.2M | 5.00% |
| 8 | Spdr Gold TR(GLD) | 69,232 | $16.8M | 4.37% |
| 9 | Rubrik Inc.(RBRK) | 206,375 | $13.5M | 3.52% |
| 10 | Applovin Corp(APP) | 39,564 | $12.8M | 3.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 9.02% | 16.12% | +7.1% |
| Unclassified | 78.36% | 72.52% | -5.84% |
| Technology | 8.5% | 7.71% | -0.79% |
| Consumer Cyclical | 3.13% | 2.49% | -0.64% |
| Healthcare | 0.37% | 0.52% | +0.15% |
| Financial Services | 0.29% | 0.35% | +0.06% |
| Real Estate | 0.12% | 0.09% | -0.03% |
| Energy | 0.11% | 0.09% | -0.02% |
| Industrials | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.36% | 72.52% | -5.84% |
| Large Cap | 9.13% | 16.77% | +7.64% |
| Mega Cap | 11.68% | 9.56% | -2.12% |
| Mid Cap | 0.39% | 0.56% | +0.17% |
| Micro Cap | 0.18% | 0.4% | +0.22% |
| Small Cap | 0.26% | 0.19% | -0.07% |
Quarter-over-quarter position changes