Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applovin Corp(APP) | 80,828 | $54.5M | 15.58% |
| 2 | Invesco QQQ TR(QQQ) | 30,432 | $18.7M | 5.35% |
| 3 | Microsoft Corp(MSFT) | 25,338 | $12.3M | 3.51% |
| 4 | Spdr S&P 500 ETF TR(SPY) | 17,310 | $11.8M | 3.38% |
| 5 | Broadcom Inc(AVGO) | 31,511 | $10.9M | 3.13% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(XSD) |
| 31,571 |
| $10.2M |
| 2.91% |
| 7 | Nvidia Corporation(NVDA) | 51,109 | $9.5M | 2.73% |
| 8 | Apple Inc(AAPL) | 28,373 | $7.7M | 2.21% |
| 9 | Spdr Gold TR(GLD) | 13,973 | $5.5M | 1.59% |
| 10 | Walmart Inc(WMT) | 39,796 | $4.4M | 1.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.76% | 46.13% | +3.37% |
| Communication Services | 20.71% | 17.58% | -3.13% |
| Consumer Defensive | 2.26% | 1.48% | -0.78% |
| Financial Services | 8.48% | 8.85% | +0.37% |
| Healthcare | 3.04% | 3.34% | +0.3% |
| Technology | 13.78% | 13.51% | -0.27% |
| Consumer Cyclical | 2.87% | 3.01% | +0.14% |
| Utilities | 0.63% | 0.51% | -0.12% |
| Basic Materials | 0.16% | 0.2% | +0.04% |
| Energy | 3.47% | 3.5% | +0.03% |
| Real Estate | 0.11% | 0.13% | +0.02% |
| Industrials | 1.74% | 1.76% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.76% | 46.13% | +3.37% |
| Large Cap | 30.78% | 27.8% | -2.98% |
| Mega Cap | 22.83% | 22.29% | -0.54% |
| Mid Cap | 1.91% | 2.25% | +0.34% |
| Small Cap | 1.72% | 1.51% | -0.21% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes