Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 593,968 | $135.6M | 27.56% |
| 2 | Advanced Micro Devices Inc(AMD) | 115,546 | $70.7M | 14.36% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 55,929 | $42.7M | 8.68% |
| 4 | Ishares TR(IWD) | 119,558 | $29.6M | 6.02% |
| 5 | Ishares TR(IWF) | 236,468 | $29.6M | 6.02% |
| 6 |
Latest filing, equity positions only
| DBX ETF TR(DBEF) |
| 321,880 |
| $17.7M |
| 3.59% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 227,369 | $16.1M | 3.26% |
| 8 | Marvell Technology Inc(MRVL) | 53,441 | $14.1M | 2.87% |
| 9 | Goldman Sachs ETF TR(GINN) | 170,354 | $13.8M | 2.80% |
| 10 | Microsoft Corp(MSFT) | 25,265 | $13.0M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.85% | 42.42% | +21.57% |
| Technology | 70.15% | 50.68% | -19.47% |
| Energy | 0.9% | 0.45% | -0.45% |
| Financial Services | 2.35% | 1.91% | -0.44% |
| Consumer Cyclical | 1.79% | 1.37% | -0.42% |
| Consumer Defensive | 0.74% | 0.4% | -0.34% |
| Healthcare | 0.83% | 0.62% | -0.21% |
| Real Estate | 0.28% | 0.12% | -0.16% |
| Industrials | 0.1% | 0.25% | +0.15% |
| Communication Services | 1.93% | 1.8% | -0.13% |
| Basic Materials | 0.07% | 0% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.76% | 51.07% | -18.69% |
| Unclassified | 20.85% | 42.42% | +21.57% |
| Large Cap | 8.76% | 5.81% | -2.95% |
| Micro Cap | 0.53% | 0.49% | -0.04% |
| Mid Cap | 0.1% | 0.21% | +0.11% |
Quarter-over-quarter position changes