Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR(GSLC) | 112,233 | $16.3M | 6.73% |
| 2 | Apple Inc(AAPL) | 28,668 | $9.5M | 3.95% |
| 3 | Microsoft Corp(MSFT) | 17,182 | $8.8M | 3.64% |
| 4 | Amazon COM Inc(AMZN) | 34,735 | $8.7M | 3.58% |
| 5 | Capital Group Intl Focus EQT(CGXU) | 239,057 | $8.2M | 3.39% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 33,543 |
| $7.7M |
| 3.17% |
| 7 | Harbor ETF Trust(WINN) | 208,967 | $7.2M | 2.96% |
| 8 | Janus Detroit STR TR(JSMD) | 63,627 | $5.7M | 2.35% |
| 9 | Innovator Etfs Trust(SFLR) | 132,967 | $5.2M | 2.14% |
| 10 | JPMorgan Chase & Co(JPM) | 15,500 | $5.1M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.87% | 18.91% | +1.04% |
| Industrials | 3.7% | 2.93% | -0.77% |
| Energy | 1.47% | 1.02% | -0.45% |
| Healthcare | 2.82% | 3.16% | +0.34% |
| Unclassified | 58.22% | 58.56% | +0.34% |
| Financial Services | 5.07% | 4.83% | -0.24% |
| Consumer Cyclical | 5.09% | 4.93% | -0.16% |
| Consumer Defensive | 1.07% | 0.97% | -0.1% |
| Basic Materials | 0.34% | 0.41% | +0.07% |
| Utilities | 0.53% | 0.48% | -0.05% |
| Real Estate | 0.28% | 0.27% | -0.01% |
| Communication Services | 3.54% | 3.54% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.22% | 58.56% | +0.34% |
| Mega Cap | 29.85% | 30.2% | +0.35% |
| Large Cap | 11.9% | 11.21% | -0.69% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes