Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pacer FDS TR(COWZ) | 279,327 | $18.6M | 8.70% |
| 2 | Schwab Strategic TR(SCHG) | 485,037 | $17.4M | 8.13% |
| 3 | Apple Inc(AAPL) | 51,118 | $17.0M | 7.95% |
| 4 | Amazon COM Inc(AMZN) | 52,646 | $13.1M | 6.12% |
| 5 | Schwab Strategic TR(SCHD) | 389,943 | $12.7M | 5.92% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 37,210 |
| $12.7M |
| 5.92% |
| 7 | Crowdstrike Hldgs Inc(CRWD) | 32,526 | $8.6M | 4.02% |
| 8 | Select Sector Spdr TR(XLK) | 43,631 | $8.5M | 3.99% |
| 9 | Nvidia Corporation(NVDA) | 36,670 | $8.4M | 3.91% |
| 10 | Microsoft Corp(MSFT) | 14,036 | $7.2M | 3.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.79% | 24.13% | +2.34% |
| Unclassified | 53.5% | 52.73% | -0.77% |
| Consumer Cyclical | 9.98% | 9.39% | -0.59% |
| Communication Services | 9.66% | 9.27% | -0.39% |
| Industrials | 1.16% | 0.88% | -0.28% |
| Healthcare | 1.13% | 0.99% | -0.14% |
| Energy | 0.14% | 0% | -0.14% |
| Financial Services | 1.48% | 1.61% | +0.13% |
| Consumer Defensive | 0.7% | 0.61% | -0.09% |
| Utilities | 0.31% | 0.26% | -0.05% |
| Real Estate | 0.15% | 0.13% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.5% | 52.73% | -0.77% |
| Mega Cap | 36.43% | 37.16% | +0.73% |
| Large Cap | 6.9% | 7.62% | +0.72% |
| Mid Cap | 1.96% | 1.75% | -0.21% |
| Small Cap | 1.21% | 0.74% | -0.47% |
Quarter-over-quarter position changes