Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 557,777 | $127.4M | 7.04% |
| 2 | Invesco QQQ TR(QQQ) | 146,361 | $108.3M | 5.98% |
| 3 | Apple Inc(AAPL) | 292,152 | $97.3M | 5.37% |
| 4 | Alphabet Inc(GOOGL) | 256,246 | $88.2M | 4.87% |
| 5 | Microsoft Corp(MSFT) | 121,621 | $62.4M | 3.45% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 75,432 |
| $57.5M |
| 3.18% |
| 7 | Alphabet Inc(GOOG) | 136,611 | $46.5M | 2.57% |
| 8 | Invesco Exch Traded FD TR II(QQQM) | 141,358 | $43.1M | 2.38% |
| 9 | Netflix Inc.(NFLX) | 579,839 | $40.3M | 2.23% |
| 10 | Amazon COM Inc(AMZN) | 152,680 | $38.0M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.23% | 30.54% | +1.31% |
| Industrials | 5.3% | 4.58% | -0.72% |
| Unclassified | 24.44% | 25.01% | +0.57% |
| Communication Services | 13.11% | 12.63% | -0.48% |
| Consumer Cyclical | 5.03% | 4.68% | -0.35% |
| Utilities | 1.38% | 1.08% | -0.3% |
| Healthcare | 5.57% | 5.84% | +0.27% |
| Financial Services | 8.16% | 7.99% | -0.17% |
| Consumer Defensive | 3.1% | 2.95% | -0.15% |
| Energy | 1.87% | 1.99% | +0.12% |
| Basic Materials | 1.67% | 1.6% | -0.07% |
| Real Estate | 1.16% | 1.11% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.69% | 49.27% | +0.58% |
| Unclassified | 24.44% | 25.01% | +0.57% |
| Large Cap | 25.59% | 24.59% | -1% |
| Mid Cap | 1.11% | 0.99% | -0.12% |
| Small Cap | 0.17% | 0.15% | -0.02% |
Quarter-over-quarter position changes