Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCIT) | 149,128 | $12.5M | 6.84% |
| 2 | Vanguard Scottsdale FDS(VCLT) | 133,951 | $10.2M | 5.56% |
| 3 | GE Aerospace(GE) | 24,990 | $7.7M | 4.21% |
| 4 | Spdr Series Trust(SPLB) | 325,655 | $7.4M | 4.02% |
| 5 | Taiwan Semiconductor MFG LTD(TSM) | 21,585 | $6.6M | 3.59% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 27,307 |
| $5.1M |
| 2.79% |
| 7 | Ishares TR(IWY) | 18,263 | $5.1M | 2.77% |
| 8 | American Elec PWR Co Inc(AEP) | 39,706 | $4.6M | 2.51% |
| 9 | Arista Networks Inc(ANET) | 34,695 | $4.5M | 2.49% |
| 10 | Broadcom Inc(AVGO) | 12,531 | $4.3M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.56% | 22.82% | +7.26% |
| Financial Services | 17.86% | 12.55% | -5.31% |
| Consumer Cyclical | 11.86% | 6.92% | -4.94% |
| Unclassified | 23.95% | 26.58% | +2.63% |
| Utilities | 1.51% | 4.08% | +2.57% |
| Healthcare | 8.47% | 6.25% | -2.22% |
| Consumer Defensive | 1.6% | 0.35% | -1.25% |
| Basic Materials | 0.51% | 1.61% | +1.1% |
| Communication Services | 4.48% | 4.74% | +0.26% |
| Industrials | 12.92% | 12.77% | -0.15% |
| Energy | 1.29% | 1.32% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.93% | 38.1% | -4.83% |
| Mega Cap | 32.14% | 32.83% | +0.69% |
| Unclassified | 23.95% | 26.58% | +2.63% |
| Mid Cap | 0.9% | 2.4% | +1.5% |
| Small Cap | 0.08% | 0.09% | +0.01% |
Quarter-over-quarter position changes