Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 64,451 | $18.6M | 6.36% |
| 2 | Nvidia Corporation(NVDA) | 86,369 | $17.3M | 5.90% |
| 3 | Broadcom Inc(AVGO) | 45,376 | $17.1M | 5.85% |
| 4 | Advanced Micro Devices Inc(AMD) | 23,763 | $13.8M | 4.71% |
| 5 | BlackRock ETF Trust II(BINC) | 220,795 | $11.6M | 3.94% |
| 6 |
Latest filing, equity positions only
| Ishares TR(USMV) |
| 107,471 |
| $10.4M |
| 3.54% |
| 7 | LAM Research Corp(LRCX) | 22,979 | $10.0M | 3.40% |
| 8 | Alphabet Inc(GOOGL) | 26,061 | $9.3M | 3.18% |
| 9 | Vaneck ETF Trust(SMH) | 13,181 | $8.6M | 2.95% |
| 10 | Invesco QQQ TR(QQQ) | 11,612 | $8.6M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.56% | 33.71% | +2.15% |
| Unclassified | 41.28% | 39.58% | -1.7% |
| Industrials | 4.46% | 5.48% | +1.02% |
| Consumer Defensive | 3.66% | 2.92% | -0.74% |
| Communication Services | 7.42% | 6.81% | -0.61% |
| Healthcare | 2.34% | 2.57% | +0.23% |
| Financial Services | 2.89% | 2.73% | -0.16% |
| Consumer Cyclical | 4.77% | 4.67% | -0.1% |
| Real Estate | 0.46% | 0.54% | +0.08% |
| Energy | 0.74% | 0.66% | -0.08% |
| Utilities | 0.41% | 0.34% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.29% | 45.39% | +0.1% |
| Unclassified | 41.28% | 39.58% | -1.7% |
| Large Cap | 11.5% | 12.21% | +0.71% |
| Mid Cap | 1.67% | 2.47% | +0.8% |
| Small Cap | 0.25% | 0.33% | +0.08% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes