Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 130,090 | $48.5M | 22.39% |
| 2 | Apple Inc(AAPL) | 53,609 | $15.5M | 7.16% |
| 3 | Capital Group Growth ETF(CGGR) | 250,564 | $11.8M | 5.46% |
| 4 | First TR Exchange-Traded FD(RDVY) | 143,165 | $11.6M | 5.35% |
| 5 | First TR Exchange- Traded FD(LMBS) | 179,754 | $8.9M | 4.13% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 26,546 |
| $6.3M |
| 2.92% |
| 7 | Costco Wholesale Corporation(COST) | 6,626 | $6.2M | 2.86% |
| 8 | Vanguard World FD(VGT) | 51,058 | $6.1M | 2.82% |
| 9 | BlackRock ETF Trust(DYNF) | 88,192 | $6.0M | 2.77% |
| 10 | J P Morgan Exchange Traded F(JIRE) | 66,634 | $5.5M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.29% | 46.56% | +1.27% |
| Consumer Cyclical | 5.77% | 5.35% | -0.42% |
| Consumer Defensive | 4.14% | 3.73% | -0.41% |
| Technology | 34.9% | 34.5% | -0.4% |
| Communication Services | 2.78% | 3% | +0.22% |
| Financial Services | 3.04% | 2.88% | -0.16% |
| Healthcare | 2.52% | 2.46% | -0.06% |
| Energy | 0.21% | 0.18% | -0.03% |
| Industrials | 1.03% | 1% | -0.03% |
| Real Estate | 0.18% | 0.21% | +0.03% |
| Utilities | 0.12% | 0.11% | -0.01% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.06% | 47.12% | +1.06% |
| Mega Cap | 46.43% | 45.18% | -1.25% |
| Large Cap | 7.09% | 7.02% | -0.07% |
| Mid Cap | 0.24% | 0.38% | +0.14% |
| Small Cap | 0.15% | 0.27% | +0.12% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes