Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 16,720 | $8.7M | 6.08% |
| 2 | Nvidia Corporation(NVDA) | 39,245 | $7.3M | 5.14% |
| 3 | Apple Inc(AAPL) | 28,338 | $7.2M | 5.07% |
| 4 | Ishares TR(IEF) | 57,004 | $5.5M | 3.86% |
| 5 | Meta Platforms Inc(META) | 6,909 | $5.1M | 3.56% |
| 6 |
Latest filing, equity positions only
| CME Group Inc(CME) |
| 18,300 |
| $4.9M |
| 3.47% |
| 7 | GE Vernova Inc(GEV) | 7,178 | $4.4M | 3.10% |
| 8 | Amazon COM Inc(AMZN) | 18,175 | $4.0M | 2.80% |
| 9 | Ametek Inc(AME) | 21,171 | $4.0M | 2.79% |
| 10 | Tidal Trust I(GRNY) | 154,864 | $3.9M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.15% | 20.11% | +3.96% |
| Industrials | 16.72% | 14.55% | -2.17% |
| Technology | 34.03% | 35.38% | +1.35% |
| Healthcare | 5.98% | 4.84% | -1.14% |
| Financial Services | 10.11% | 9.17% | -0.94% |
| Real Estate | 0.39% | 0% | -0.39% |
| Energy | 0.76% | 0.45% | -0.31% |
| Communication Services | 8.87% | 8.6% | -0.27% |
| Consumer Defensive | 1.43% | 1.18% | -0.25% |
| Basic Materials | 0% | 0.23% | +0.23% |
| Consumer Cyclical | 5.05% | 4.95% | -0.1% |
| Utilities | 0.51% | 0.53% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.34% | 45.97% | -0.37% |
| Large Cap | 36.52% | 33.26% | -3.26% |
| Unclassified | 16.15% | 20.11% | +3.96% |
| Small Cap | 0.67% | 0.48% | -0.19% |
| Mid Cap | 0.32% | 0.18% | -0.14% |
Quarter-over-quarter position changes