Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 616,338 | $107.5M | 2.70% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 155,152 | $100.9M | 2.54% |
| 3 | Apple Inc(AAPL) | 397,504 | $100.9M | 2.54% |
| 4 | Highpeak Energy Inc(HPK) | 13,885,172 | $95.8M | 2.41% |
| 5 | ETF SER Solutions(PIFI) | 1,007,609 | $94.9M | 2.39% |
| 6 |
Latest filing, equity positions only
| Enterprise Prods Partners L(EPD) |
| 2,276,743 |
| $86.2M |
| 2.17% |
| 7 | Microsoft Corp(MSFT) | 138,169 | $51.1M | 1.29% |
| 8 | Exxon Mobil Corp(XOM) | 295,742 | $50.2M | 1.26% |
| 9 | Invesco QQQ TR(QQQ) | 85,383 | $49.3M | 1.24% |
| 10 | Amazon COM Inc(AMZN) | 218,489 | $45.5M | 1.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 9.23% | 6.71% | -2.52% |
| Energy | 11.84% | 14.05% | +2.21% |
| Unclassified | 38.37% | 39.43% | +1.06% |
| Consumer Cyclical | 4.76% | 4.12% | -0.64% |
| Basic Materials | 2.39% | 2.93% | +0.54% |
| Communication Services | 4.24% | 3.82% | -0.42% |
| Healthcare | 4.21% | 4.59% | +0.38% |
| Industrials | 5.7% | 5.36% | -0.34% |
| Technology | 13.55% | 13.34% | -0.21% |
| Utilities | 1.54% | 1.42% | -0.12% |
| Real Estate | 1.52% | 1.63% | +0.11% |
| Consumer Defensive | 2.63% | 2.59% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.37% | 39.43% | +1.06% |
| Large Cap | 29.61% | 28.2% | -1.41% |
| Mega Cap | 27.9% | 27.55% | -0.35% |
| Small Cap | 2.16% | 2.85% | +0.69% |
| Mid Cap | 1.86% | 1.91% | +0.05% |
| Micro Cap | 0.1% | 0.06% | -0.04% |
Quarter-over-quarter position changes