Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation COM(NVDA) | 35,360 | $4.7M | 17.72% |
| 2 | Spdr S&P 500 ETF Trust(SPY) | 5,324 | $3.1M | 11.65% |
| 3 | Tesla Inc COM(TSLA) | 7,538 | $3.0M | 11.36% |
| 4 | Vanguard S&P 500 ETF(VOO) | 5,396 | $2.9M | 10.85% |
| 5 | Apple Inc COM(AAPL) | 8,518 | $2.1M | 7.96% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Invesco QQQ Trust Series I(QQQ) |
| 2,801 |
| $1.4M |
| 5.34% |
| 7 | Microsoft Corp COM(MSFT) | 2,547 | $1.1M | 4.01% |
| 8 | Amazon COM Inc COM(AMZN) | 4,429 | $971.7K | 3.63% |
| 9 | ELI Lilly & Co COM(LLY) | 1,139 | $879.3K | 3.28% |
| 10 | Energy Select Sector Spdr Fund(XLE) | 9,444 | $809.0K | 3.02% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 11.37% | 14.99% | +3.62% |
| Unclassified | 42.17% | 39.63% | -2.54% |
| Healthcare | 7.86% | 5.72% | -2.14% |
| Technology | 35.36% | 36.62% | +1.26% |
| Financial Services | 2.35% | 2.12% | -0.23% |
| Communication Services | 0.89% | 0.93% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.18% | 53.48% | +3.3% |
| Unclassified | 42.17% | 39.63% | -2.54% |
| Large Cap | 7.65% | 6.89% | -0.76% |
Quarter-over-quarter position changes