Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 76,957 | $17.6M | 6.74% |
| 2 | First TR Exchange Traded FD(TDIV) | 137,023 | $15.5M | 5.93% |
| 3 | Invesco Actively Managed EXC(VRIG) | 615,521 | $15.4M | 5.91% |
| 4 | Amazon COM Inc(AMZN) | 59,809 | $14.9M | 5.71% |
| 5 | Apple Inc(AAPL) | 43,589 | $14.5M | 5.57% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 25,598 |
| $13.1M |
| 5.03% |
| 7 | International Business Machs(IBM) | 38,660 | $8.5M | 3.26% |
| 8 | First TR Exchange-Traded FD(FVD) | 181,077 | $8.5M | 3.26% |
| 9 | Palantir Technologies Inc(PLTR) | 43,867 | $8.2M | 3.15% |
| 10 | Everpure Inc(PSTG) | 55,388 | $7.2M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.63% | 32.77% | +3.14% |
| Industrials | 8.77% | 6.52% | -2.25% |
| Consumer Defensive | 6.63% | 6.18% | -0.45% |
| Consumer Cyclical | 7.13% | 6.69% | -0.44% |
| Healthcare | 4.64% | 5.02% | +0.38% |
| Communication Services | 3.06% | 2.76% | -0.3% |
| Unclassified | 30.75% | 31.02% | +0.27% |
| Financial Services | 4.78% | 4.65% | -0.13% |
| Real Estate | 1.72% | 1.63% | -0.09% |
| Basic Materials | 0.26% | 0.17% | -0.09% |
| Energy | 2.59% | 2.58% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.27% | 47% | +1.73% |
| Unclassified | 30.75% | 31.02% | +0.27% |
| Large Cap | 21.6% | 20.14% | -1.46% |
| Mid Cap | 1.25% | 0.87% | -0.38% |
| Micro Cap | 0.69% | 0.6% | -0.09% |
| Small Cap | 0.44% | 0.37% | -0.07% |
Quarter-over-quarter position changes