Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet, Inc.(GOOG) | 30,680 | $10.5M | 20.67% |
| 2 | Meta Platforms, Inc.(META) | 10,542 | $7.6M | 15.12% |
| 3 | Amazon.com, Inc.(AMZN) | 21,457 | $5.3M | 10.57% |
| 4 | Axon Enterprise, Inc.(AXON) | 10,965 | $4.6M | 9.16% |
| 5 | Alphabet, Inc.(GOOGL) | 12,743 | $4.4M | 8.67% |
| 6 |
Latest filing, equity positions only
| Apple, Inc.(AAPL) |
| 12,615 |
| $4.2M |
| 8.31% |
| 7 | Global X Nasdaq 100 Covered Call ETF(QYLD) | 85,466 | $1.6M | 3.13% |
| 8 | CrowdStrike Holdings, Inc.(CRWD) | 4,540 | $1.2M | 2.38% |
| 9 | Goldman Sachs S&P 500 Core Premium Income ETF(GPIX) | 21,246 | $1.2M | 2.34% |
| 10 | Boston Scientific Group(BSX) | 20,614 | $900.0K | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.52% | 10.55% | +8.03% |
| Industrials | 19.76% | 11.81% | -7.95% |
| Consumer Cyclical | 14.86% | 10.96% | -3.9% |
| Energy | 1.52% | 4.05% | +2.53% |
| Basic Materials | 0.06% | 0.72% | +0.66% |
| Communication Services | 43.87% | 44.45% | +0.58% |
| Consumer Defensive | 1.78% | 1.21% | -0.57% |
| Financial Services | 0.06% | 0.42% | +0.36% |
| Utilities | 0% | 0.32% | +0.32% |
| Real Estate | 0% | 0.09% | +0.09% |
| Healthcare | 2.29% | 2.2% | -0.09% |
| Technology | 13.28% | 13.22% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 73.28% | 66.63% | -6.65% |
| Large Cap | 23.2% | 20.79% | -2.41% |
| Unclassified | 2.52% | 10.55% | +8.03% |
| Mid Cap | 0.95% | 1.06% | +0.11% |
| Small Cap | 0.04% | 0.97% | +0.93% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes