Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchange Traded FD(FV) | 604,871 | $45.9M | 7.37% |
| 2 | Nvidia Corporation(NVDA) | 139,435 | $27.9M | 4.48% |
| 3 | Palo Alto Networks Inc(PANW) | 67,278 | $22.9M | 3.68% |
| 4 | Apple Inc(AAPL) | 57,593 | $16.7M | 2.67% |
| 5 | RBB FD Inc(TBIL) | 332,352 | $16.6M | 2.66% |
| 6 |
Latest filing, equity positions only
| First TR Exch Traded FD III(FTLS) |
| 181,593 |
| $13.4M |
| 2.15% |
| 7 | Invesco QQQ TR(QQQ) | 17,273 | $12.7M | 2.04% |
| 8 | Alphabet Inc(GOOGL) | 33,012 | $11.8M | 1.89% |
| 9 | ELI Lilly & Co(LLY) | 9,669 | $11.6M | 1.86% |
| 10 | Sprott Asset Management LP(PSLV/U) | 569,500 | $10.7M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.9% | 17.66% | +3.76% |
| Unclassified | 65.69% | 63.05% | -2.64% |
| Consumer Defensive | 3.87% | 3.34% | -0.53% |
| Communication Services | 4.36% | 4.1% | -0.26% |
| Energy | 0.56% | 0.39% | -0.17% |
| Financial Services | 2.21% | 2.06% | -0.15% |
| Healthcare | 2.5% | 2.63% | +0.13% |
| Utilities | 0.33% | 0.26% | -0.07% |
| Consumer Cyclical | 3.81% | 3.75% | -0.06% |
| Industrials | 1.23% | 1.27% | +0.04% |
| Basic Materials | 1.45% | 1.42% | -0.03% |
| Real Estate | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.69% | 63.05% | -2.64% |
| Mega Cap | 22.29% | 22.75% | +0.46% |
| Large Cap | 11.47% | 13.6% | +2.13% |
| Mid Cap | 0.4% | 0.41% | +0.01% |
| Small Cap | 0.15% | 0.18% | +0.03% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes