Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 67,076 | $49.6M | 17.73% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 55,732 | $42.5M | 15.19% |
| 3 | Apple Inc(AAPL) | 85,453 | $28.5M | 10.17% |
| 4 | State STR Spdr DOW Jones IND(DIA) | 51,632 | $26.3M | 9.38% |
| 5 | Nvidia Corporation(NVDA) | 80,506 | $18.4M | 6.57% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 63,875 |
| $15.9M |
| 5.69% |
| 7 | Alphabet Inc(GOOG) | 36,139 | $12.3M | 4.40% |
| 8 | JPMorgan Chase & Co(JPM) | 26,503 | $8.8M | 3.13% |
| 9 | Spdr Series Trust(SDY) | 48,922 | $7.2M | 2.56% |
| 10 | Visa Inc(V) | 16,470 | $5.9M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.98% | 19.65% | +1.67% |
| Unclassified | 56.91% | 55.36% | -1.55% |
| Industrials | 2.18% | 1.91% | -0.27% |
| Financial Services | 7.69% | 7.8% | +0.11% |
| Consumer Cyclical | 6.02% | 6.12% | +0.1% |
| Healthcare | 1.02% | 1.1% | +0.08% |
| Consumer Defensive | 1.14% | 1.07% | -0.07% |
| Communication Services | 6.94% | 6.9% | -0.04% |
| Real Estate | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.91% | 55.36% | -1.55% |
| Mega Cap | 40.65% | 42.11% | +1.46% |
| Large Cap | 2.35% | 2.4% | +0.05% |
| Mid Cap | 0.1% | 0.13% | +0.03% |
Quarter-over-quarter position changes