Portfolio Profile
CIK: 0002009427 | BOCA RATON, FL
Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 47,792 | $13.8M | 14.52% |
| 2 | Ishares TR(SGOV) | 96,426 | $9.7M | 10.19% |
| 3 | Nvidia Corporation(NVDA) | 47,386 | $9.5M | 9.95% |
| 4 | Amazon COM Inc(AMZN) | 30,245 | $7.2M | 7.57% |
| 5 | Alphabet Inc |
Latest filing, equity positions only
| 15,832 |
| $5.7M |
| 5.94% |
| 6 | Vanguard Scottsdale FDS(VGSH) | 84,513 | $4.9M | 5.16% |
| 7 | Microsoft Corp(MSFT) | 11,262 | $4.2M | 4.41% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 5,588 | $4.2M | 4.38% |
| 9 | Invesco QQQ TR(QQQ) | 5,165 | $3.8M | 3.99% |
| 10 | Ishares TR(IVV) | 4,969 | $3.7M | 3.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.61% | 41.85% | +9.24% |
| Communication Services | 13.88% | 10.91% | -2.97% |
| Real Estate | 3.06% | 0.27% | -2.79% |
| Technology | 37.28% | 34.69% | -2.59% |
| Consumer Cyclical | 11.35% | 10.69% | -0.66% |
| Consumer Defensive | 0.54% | 0% | -0.54% |
| Utilities | 0% | 0.48% | +0.48% |
| Financial Services | 0.96% | 0.74% | -0.22% |
| Healthcare | 0.11% | 0.19% | +0.08% |
| Basic Materials | 0.22% | 0.18% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.65% | 52.33% | -6.32% |
| Unclassified | 32.61% | 41.85% | +9.24% |
| Large Cap | 4.27% | 4.39% | +0.12% |
| Mid Cap | 1.3% | 0.97% | -0.33% |
| Small Cap | 3.06% | 0.27% | -2.79% |
| Micro Cap | 0.11% | 0.19% | +0.08% |
Quarter-over-quarter position changes