Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 69,310 | $15.0M | 8.55% |
| 2 | Crowdstrike Hldgs Inc(CRWD) | 43,880 | $10.0M | 5.69% |
| 3 | Alphabet Inc(GOOGL) | 25,379 | $8.7M | 4.97% |
| 4 | Broadcom Inc(AVGO) | 24,797 | $8.3M | 4.72% |
| 5 | Alphabet Inc(GOOG) | 20,745 | $7.1M | 4.01% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHA) |
| 193,217 |
| $6.2M |
| 3.52% |
| 7 | Ishares TR(USMV) | 61,069 | $6.2M | 3.52% |
| 8 | Ishares TR(MTUM) | 19,962 | $5.9M | 3.36% |
| 9 | JPMorgan Chase & Co(JPM) | 16,479 | $5.5M | 3.12% |
| 10 | Apple Inc(AAPL) | 15,856 | $5.4M | 3.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.68% | 34.81% | +2.13% |
| Industrials | 9.74% | 8.1% | -1.64% |
| Unclassified | 32.06% | 30.72% | -1.34% |
| Healthcare | 4.08% | 4.64% | +0.56% |
| Financial Services | 8.25% | 8.75% | +0.5% |
| Communication Services | 10.11% | 9.83% | -0.28% |
| Consumer Cyclical | 2.19% | 2.36% | +0.17% |
| Basic Materials | 0.11% | 0% | -0.11% |
| Consumer Defensive | 0.54% | 0.59% | +0.05% |
| Utilities | 0.23% | 0.21% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.41% | 43.63% | +1.22% |
| Unclassified | 32.06% | 30.72% | -1.34% |
| Large Cap | 24.82% | 24.93% | +0.11% |
| Small Cap | 0.53% | 0.54% | +0.01% |
| Mid Cap | 0.18% | 0.19% | +0.01% |
Quarter-over-quarter position changes