Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 76,235 | $56.4M | 15.15% |
| 2 | Vanguard Index FDS(VOO) | 61,612 | $43.2M | 11.60% |
| 3 | Ishares Bitcoin Trust ETF(IBIT) | 621,269 | $29.4M | 7.90% |
| 4 | Amazon COM Inc(AMZN) | 90,583 | $22.6M | 6.06% |
| 5 | Nvidia Corporation(NVDA) | 82,973 | $18.9M | 5.09% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 24,250 |
| $17.6M |
| 4.72% |
| 7 | Microsoft Corp(MSFT) | 30,991 | $15.9M | 4.27% |
| 8 | Alphabet Inc(GOOGL) | 38,645 | $13.3M | 3.57% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 17,353 | $13.2M | 3.56% |
| 10 | Apple Inc(AAPL) | 39,067 | $13.0M | 3.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.41% | 16.59% | +2.18% |
| Energy | 1.18% | 0% | -1.18% |
| Consumer Cyclical | 7.7% | 7.3% | -0.4% |
| Industrials | 1.69% | 1.45% | -0.24% |
| Consumer Defensive | 1.76% | 1.58% | -0.18% |
| Utilities | 0.49% | 0.34% | -0.15% |
| Unclassified | 51.22% | 51.1% | -0.12% |
| Healthcare | 7.17% | 7.27% | +0.1% |
| Financial Services | 2.13% | 2.1% | -0.03% |
| Communication Services | 12.18% | 12.2% | +0.02% |
| Real Estate | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.22% | 51.1% | -0.12% |
| Mega Cap | 38.04% | 38.78% | +0.74% |
| Large Cap | 10.66% | 10.05% | -0.61% |
| Mid Cap | 0% | 0.06% | +0.06% |
| Micro Cap | 0.07% | 0% | -0.07% |
Quarter-over-quarter position changes