Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 401,695 | $117.2M | 34.14% |
| 2 | Alphabet Inc(GOOGL) | 190,266 | $55.4M | 16.15% |
| 3 | Ishares TR(QUAL) | 125,685 | $24.7M | 7.20% |
| 4 | Wisdomtree TR(DGRW) | 236,775 | $21.2M | 6.18% |
| 5 | Nvidia Corporation(NVDA) | 82,950 | $16.0M | 4.67% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(MOAT) |
| 114,061 |
| $11.6M |
| 3.38% |
| 7 | Goldman Sachs ETF TR(GSIE) | 239,540 | $10.1M | 2.93% |
| 8 | Apple Inc(AAPL) | 32,493 | $9.0M | 2.61% |
| 9 | Microsoft Corp(MSFT) | 16,310 | $8.3M | 2.42% |
| 10 | John Hancock Exchange Traded(JHMM) | 115,901 | $7.5M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 42.47% | 50.63% | +8.16% |
| Unclassified | 38.83% | 33.53% | -5.3% |
| Technology | 15.45% | 12.84% | -2.61% |
| Consumer Cyclical | 2.36% | 1.95% | -0.41% |
| Financial Services | 0.61% | 0.68% | +0.07% |
| Energy | 0% | 0.07% | +0.07% |
| Healthcare | 0.29% | 0.3% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.83% | 63.69% | +6.86% |
| Unclassified | 38.83% | 33.53% | -5.3% |
| Large Cap | 4.34% | 2.78% | -1.56% |
Quarter-over-quarter position changes