Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 49,980 | $5.0M | 4.89% |
| 2 | Nvidia Corporation(NVDA) | 29,944 | $4.7M | 4.60% |
| 3 | EA Series Trust(BOXX) | 39,789 | $4.5M | 4.36% |
| 4 | Amazon COM Inc(AMZN) | 17,292 | $3.8M | 3.69% |
| 5 | Broadcom Inc(AVGO) | 13,205 | $3.6M | 3.54% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Uber Technologies Inc(UBER) |
| 29,530 |
| $2.8M |
| 2.68% |
| 7 | Intuit(INTU) | 3,198 | $2.5M | 2.45% |
| 8 | Coinbase Global Inc(COIN) | 7,105 | $2.5M | 2.42% |
| 9 | Netflix Inc(NFLX) | 1,775 | $2.4M | 2.31% |
| 10 | GE Vernova Inc(GEV) | 4,480 | $2.4M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 10.77% | 19.61% | +8.84% |
| Unclassified | 35.88% | 29.59% | -6.29% |
| Technology | 24.28% | 28.57% | +4.29% |
| Communication Services | 8.43% | 5.39% | -3.04% |
| Consumer Cyclical | 8.05% | 5.1% | -2.95% |
| Healthcare | 5.33% | 3.04% | -2.29% |
| Industrials | 4.6% | 6.59% | +1.99% |
| Utilities | 0.97% | 0% | -0.97% |
| Energy | 1.7% | 2.11% | +0.41% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 17.92% | 35.53% | +17.61% |
| Mega Cap | 45.17% | 34.88% | -10.29% |
| Unclassified | 35.88% | 29.59% | -6.29% |
| Mid Cap | 1.03% | 0% | -1.03% |