Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 59,441 | $45.5M | 20.92% |
| 2 | Invesco QQQ TR(QQQ) | 31,046 | $23.0M | 10.55% |
| 3 | Nvidia Corporation(NVDA) | 90,387 | $20.6M | 9.49% |
| 4 | Microsoft Corp(MSFT) | 23,032 | $11.8M | 5.43% |
| 5 | Ishares TR(IJH) | 139,418 | $10.0M | 4.61% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IDEV) |
| 84,024 |
| $7.5M |
| 3.46% |
| 7 | Apple Inc(AAPL) | 21,461 | $7.1M | 3.28% |
| 8 | Spdr Series Trust(CWB) | 69,141 | $7.0M | 3.22% |
| 9 | Ishares TR(LQD) | 58,688 | $6.0M | 2.76% |
| 10 | Select Sector Spdr TR(XLK) | 28,422 | $5.6M | 2.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.71% | 23.57% | +5.86% |
| Unclassified | 63.87% | 60.2% | -3.67% |
| Industrials | 4.51% | 3.67% | -0.84% |
| Energy | 0.45% | 0% | -0.45% |
| Financial Services | 7.27% | 6.84% | -0.43% |
| Real Estate | 0.27% | 0% | -0.27% |
| Utilities | 1.09% | 0.9% | -0.19% |
| Consumer Cyclical | 1.27% | 1.12% | -0.15% |
| Healthcare | 0.67% | 0.76% | +0.09% |
| Communication Services | 2.53% | 2.62% | +0.09% |
| Consumer Defensive | 0.37% | 0.31% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.87% | 60.2% | -3.67% |
| Mega Cap | 24.27% | 28.6% | +4.33% |
| Large Cap | 7.51% | 6.79% | -0.72% |
| Small Cap | 2.93% | 3.13% | +0.2% |
| Mid Cap | 1.3% | 1.1% | -0.2% |
| Micro Cap | 0.1% | 0.18% | +0.08% |
Quarter-over-quarter position changes