Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 55,622 | $34.2M | 17.43% |
| 2 | Invesco Exch Traded FD TR II(SPMO) | 166,619 | $19.9M | 10.14% |
| 3 | Ishares TR(IVV) | 28,128 | $19.3M | 9.83% |
| 4 | Nvidia Corporation(NVDA) | 101,161 | $18.9M | 9.62% |
| 5 | Vanguard World FD(VGT) | 24,255 | $18.3M | 9.32% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 35,759 |
| $9.7M |
| 4.96% |
| 7 | Alphabet Inc(GOOG) | 25,932 | $8.1M | 4.15% |
| 8 | LAM Research Corp(LRCX) | 43,911 | $7.5M | 3.83% |
| 9 | Micron Technology Inc(MU) | 26,285 | $7.5M | 3.83% |
| 10 | Amazon COM Inc(AMZN) | 29,441 | $6.8M | 3.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.89% | 27.61% | +1.72% |
| Unclassified | 59.29% | 57.73% | -1.56% |
| Financial Services | 2.78% | 2.51% | -0.27% |
| Communication Services | 8.17% | 8.23% | +0.06% |
| Consumer Cyclical | 3.77% | 3.82% | +0.05% |
| Industrials | 0.1% | 0.09% | -0.01% |
| Healthcare | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.29% | 57.73% | -1.56% |
| Mega Cap | 40.62% | 42.17% | +1.55% |
| Small Cap | 0.1% | 0.09% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes