Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 6,163 | $1.4M | 27.64% |
| 2 | Amazon.com Inc(AMZN) | 6,536 | $1.2M | 25.11% |
| 3 | Costco Wholesale Co(COST) | 1,144 | $1.1M | 21.84% |
| 4 | Alphabet Inc. Class A(GOOGL) | 5,065 | $783.0K | 15.82% |
| 5 | Corning Inc(GLW) | 9,900 | $453.0K | 9.15% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 4,166 |
| $1.6K |
| 0.03% |
| 7 | Meta Platforms Class A Common(META) | 2,045 | $1.2K | 0.02% |
| 8 | Eli Lilly & Co(LLY) | 1,320 | $1.1K | 0.02% |
| 9 | T-Mobile US Inc.(TMUS) | 3,962 | $1.1K | 0.02% |
| 10 | Fiserv Inc(FISV) | 4,562 | $1.0K | 0.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.05% | 25.13% | +25.08% |
| Communication Services | 28.81% | 15.87% | -12.94% |
| Technology | 47.54% | 36.92% | -10.62% |
| Consumer Defensive | 22.91% | 21.85% | -1.06% |
| Healthcare | 0.33% | 0.06% | -0.27% |
| Industrials | 0.15% | 0.02% | -0.13% |
| Financial Services | 0.15% | 0.09% | -0.06% |
| Unclassified | 0.05% | 0.04% | -0.01% |
| Utilities | 0.01% | 0.01% | 0% |
| Energy | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 87.4% | 90.65% | +3.25% |
| Large Cap | 12.55% | 9.32% | -3.23% |
| Unclassified | 0.05% | 0.04% | -0.01% |
| Mid Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes