Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco S&P 500 Equal Weight ETF(RSP) | 122,712 | $26.1M | 7.43% |
| 2 | Amazon.com Inc(AMZN) | 72,899 | $17.4M | 4.94% |
| 3 | Invesco QQQ TR(QQQ) | 17,805 | $13.1M | 3.73% |
| 4 | Nvidia Corp(NVDA) | 52,093 | $10.4M | 2.97% |
| 5 | Snowflake Inc Class A(SNOW) | 40,675 | $10.4M | 2.95% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Class A(GOOGL) |
| 27,315 |
| $9.8M |
| 2.78% |
| 7 | Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | 4,840 | $9.6M | 2.74% |
| 8 | Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | 15,289 | $7.3M | 2.08% |
| 9 | Brookfield Corp Fclass A(BN) | 149,506 | $6.4M | 1.81% |
| 10 | Palantir Technologies Inclass A(PLTR) | 50,554 | $5.9M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.14% | 38.2% | +3.06% |
| Technology | 21.33% | 23.38% | +2.05% |
| Consumer Cyclical | 10.71% | 9.06% | -1.65% |
| Financial Services | 11.17% | 9.65% | -1.52% |
| Industrials | 8.86% | 8.26% | -0.6% |
| Communication Services | 5.46% | 4.89% | -0.57% |
| Healthcare | 2.36% | 2.02% | -0.34% |
| Consumer Defensive | 1.97% | 1.69% | -0.28% |
| Basic Materials | 1.64% | 1.44% | -0.2% |
| Energy | 1.23% | 1.28% | +0.05% |
| Utilities | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.14% | 38.2% | +3.06% |
| Mega Cap | 34.14% | 31.67% | -2.47% |
| Large Cap | 30.16% | 29.66% | -0.5% |
| Mid Cap | 0.45% | 0.39% | -0.06% |
| Micro Cap | 0.11% | 0.09% | -0.02% |
Quarter-over-quarter position changes