Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 143,388 | $28.7M | 11.00% |
| 2 | Apple Inc(AAPL) | 68,683 | $19.9M | 7.62% |
| 3 | Invesco QQQ TR(QQQ) | 16,387 | $12.1M | 4.63% |
| 4 | Alphabet Inc(GOOGL) | 22,997 | $8.2M | 3.15% |
| 5 | Janus Detroit STR TR(JAAA) | 154,101 | $7.8M | 2.98% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Broadcom Inc(AVGO) |
| 18,140 |
| $6.9M |
| 2.63% |
| 7 | Amazon COM Inc(AMZN) | 28,272 | $6.7M | 2.58% |
| 8 | Microsoft Corp(MSFT) | 16,943 | $6.3M | 2.42% |
| 9 | Meta Platforms Inc(META) | 10,981 | $6.2M | 2.37% |
| 10 | Pacer FDS TR(COWZ) | 96,968 | $6.0M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.22% | 31.25% | +2.03% |
| Unclassified | 43.94% | 43.11% | -0.83% |
| Communication Services | 7.61% | 7.02% | -0.59% |
| Consumer Defensive | 1.36% | 1.2% | -0.16% |
| Energy | 1.42% | 1.26% | -0.16% |
| Healthcare | 3.15% | 3.02% | -0.13% |
| Financial Services | 4.57% | 4.45% | -0.12% |
| Basic Materials | 0.34% | 0.28% | -0.06% |
| Industrials | 2.62% | 2.66% | +0.04% |
| Consumer Cyclical | 5.43% | 5.41% | -0.02% |
| Utilities | 0.34% | 0.33% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.31% | 47.11% | +0.8% |
| Unclassified | 43.94% | 43.11% | -0.83% |
| Large Cap | 9.29% | 9.28% | -0.01% |
| Mid Cap | 0.43% | 0.48% | +0.05% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |