Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 44,595 | $31.0M | 18.13% |
| 2 | Ishares Expanded Tech Sector ETF(IGM) | 85,433 | $13.0M | 7.62% |
| 3 | Nvidia Corporation COM(NVDA) | 59,699 | $12.2M | 7.15% |
| 4 | Apple Inc COM(AAPL) | 23,563 | $8.1M | 4.75% |
| 5 | Vanguard S&P 500 Value ETF(VOOV) | 27,444 | $6.3M | 3.71% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp COM(MSFT) |
| 9,896 |
| $5.2M |
| 3.02% |
| 7 | Invesco QQQ Trust Series I(QQQ) | 6,032 | $4.2M | 2.44% |
| 8 | Pacer US Cash Cows 100 ETF(COWZ) | 56,959 | $4.1M | 2.38% |
| 9 | Visa Inc COM CL A(V) | 7,901 | $3.3M | 1.91% |
| 10 | Alphabet Inc Cap STK CL A(GOOGL) | 10,952 | $3.1M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.74% | 22.15% | +1.41% |
| Unclassified | 53.04% | 51.83% | -1.21% |
| Communication Services | 5.94% | 5.04% | -0.9% |
| Healthcare | 3.43% | 4.01% | +0.58% |
| Financial Services | 6.25% | 6.57% | +0.32% |
| Industrials | 3.01% | 2.73% | -0.28% |
| Consumer Cyclical | 3.95% | 3.83% | -0.12% |
| Consumer Defensive | 1.61% | 1.72% | +0.11% |
| Energy | 0.35% | 0.43% | +0.08% |
| Utilities | 0.89% | 0.86% | -0.03% |
| Real Estate | 0.45% | 0.44% | -0.01% |
| Basic Materials | 0.36% | 0.37% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.04% | 51.83% | -1.21% |
| Mega Cap | 35% | 35.72% | +0.72% |
| Large Cap | 11.6% | 12.11% | +0.51% |
| Mid Cap | 0.23% | 0.23% | 0% |
| Micro Cap | 0.08% | 0.08% | 0% |
| Small Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes