Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Proshares TR(USD) | 459,544 | $44.2M | 24.11% |
| 2 | Apple Inc(AAPL) | 102,605 | $34.2M | 18.62% |
| 3 | Proshares TR(QLD) | 258,195 | $24.7M | 13.46% |
| 4 | Invesco QQQ TR(QQQ) | 13,348 | $9.9M | 5.38% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 9,734 | $7.4M | 4.05% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 14,709 |
| $5.1M |
| 2.76% |
| 7 | Spdr Series Trust(XSD) | 8,758 | $4.6M | 2.53% |
| 8 | Nvidia Corporation(NVDA) | 17,337 | $4.0M | 2.16% |
| 9 | Tesla Inc(TSLA) | 9,268 | $3.3M | 1.79% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 6,113 | $3.0M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.95% | 25.71% | +2.76% |
| Unclassified | 63.92% | 61.93% | -1.99% |
| Consumer Cyclical | 3.59% | 3.17% | -0.42% |
| Industrials | 2.05% | 1.65% | -0.4% |
| Energy | 0.18% | 0.34% | +0.16% |
| Communication Services | 3.51% | 3.38% | -0.13% |
| Healthcare | 0.41% | 0.43% | +0.02% |
| Financial Services | 3.12% | 3.13% | +0.01% |
| Consumer Defensive | 0.27% | 0.27% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.92% | 61.93% | -1.99% |
| Mega Cap | 32.64% | 34.99% | +2.35% |
| Large Cap | 3.13% | 2.86% | -0.27% |
| Mid Cap | 0.31% | 0.23% | -0.08% |
Quarter-over-quarter position changes