Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation COM(NVDA) | 48,700 | $11.1M | 7.11% |
| 2 | State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | 330,156 | $10.2M | 6.51% |
| 3 | Fidelity Msci Information Technology Index ETF(FTEC) | 28,879 | $8.7M | 5.54% |
| 4 | LAM Research Corp COM New(LRCX) | 24,725 | $8.1M | 5.20% |
| 5 | Alphabet Inc Cap STK CL A(GOOGL) | 18,121 | $6.2M | 3.99% |
Latest filing, equity positions only
| 6 |
| Apple Inc COM(AAPL) |
| 15,705 |
| $5.2M |
| 3.35% |
| 7 | State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | 102,689 | $5.2M | 3.30% |
| 8 | Marathon Pete Corp COM(MPC) | 11,280 | $4.5M | 2.85% |
| 9 | Ishares Core S&P Small Cap ETF(IJR) | 32,692 | $4.4M | 2.84% |
| 10 | Microsoft Corp COM(MSFT) | 8,239 | $4.2M | 2.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.48% | 26.43% | -7.05% |
| Unclassified | 42.52% | 45.61% | +3.09% |
| Consumer Defensive | 1.1% | 3.13% | +2.03% |
| Energy | 3.55% | 5.52% | +1.97% |
| Communication Services | 5.22% | 4.76% | -0.46% |
| Consumer Cyclical | 2.82% | 2.47% | -0.35% |
| Financial Services | 4.81% | 5.09% | +0.28% |
| Healthcare | 2.03% | 2.3% | +0.27% |
| Basic Materials | 0.9% | 1.09% | +0.19% |
| Industrials | 2.53% | 2.56% | +0.03% |
| Utilities | 1.04% | 1.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.52% | 45.61% | +3.09% |
| Mega Cap | 43.21% | 38.5% | -4.71% |
| Large Cap | 14.27% | 15.89% | +1.62% |
Quarter-over-quarter position changes