Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 116,500 | $56.9M | 55.29% |
| 2 | Oscar Health Inc(OSCR) | 983,173 | $20.9M | 20.28% |
| 3 | Ishares TR(TLT) | 5,500 | $5.4M | 5.25% |
| 4 | Avidxchange Holdings Inc(AVDX) | 621,639 | $5.0M | 4.90% |
| 5 | Vanguard World FD(EDV) | 58,218 | $4.6M | 4.51% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Uber Technologies Inc(UBER) |
| 4,000 |
| $3.0M |
| 2.92% |
| 7 | Nvidia Corporation(NVDA) | 11,400 | $1.4M | 1.35% |
| 8 | Spdr Gold TR(GLD) | 4,000 | $972.2K | 0.95% |
| 9 | Ishares TR(IEI) | 8,000 | $956.8K | 0.93% |
| 10 | Amazon COM Inc(AMZN) | 4,000 | $745.3K | 0.72% |
| Technology | 49.97% | 6.26% | -43.71% |
| Unclassified | 30.67% | 71.83% | +41.16% |
| Healthcare | 17.22% | 20.28% | +3.06% |
| Communication Services | 0.78% | 0.33% | -0.45% |
| Consumer Cyclical | 1.36% | 1.31% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.67% | 71.83% | +41.16% |
| Mid Cap | 21.83% | 20.28% | -1.55% |
| Mega Cap | 6.7% | 4% | -2.7% |
| Large Cap | 40.8% | 3.89% | -36.91% |
Quarter-over-quarter position changes