Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPTM) | 616,164 | $55.9M | 5.88% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 122,370 | $37.1M | 3.89% |
| 3 | Spdr Series Trust(SPYG) | 278,219 | $33.1M | 3.48% |
| 4 | Nvidia Corporation(NVDA) | 139,828 | $28.0M | 2.94% |
| 5 | Wisdomtree TR(DGRW) | 278,284 | $26.6M | 2.79% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 77,497 |
| $22.4M |
| 2.36% |
| 7 | ELI Lilly & Co(LLY) | 16,337 | $19.6M | 2.06% |
| 8 | Spdr Series Trust(SPYM) | 219,477 | $19.3M | 2.03% |
| 9 | Micron Technology Inc(MU) | 15,902 | $18.4M | 1.93% |
| 10 | Seagate Technology Hldngs PL(STX) | 17,875 | $17.2M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.8% | 18.13% | +2.33% |
| Unclassified | 40.78% | 42.74% | +1.96% |
| Consumer Cyclical | 4.05% | 2.52% | -1.53% |
| Basic Materials | 5.15% | 3.95% | -1.2% |
| Consumer Defensive | 2.24% | 1.62% | -0.62% |
| Communication Services | 3.62% | 3.06% | -0.56% |
| Energy | 1.22% | 1.55% | +0.33% |
| Utilities | 0.65% | 0.4% | -0.25% |
| Financial Services | 4.75% | 4.5% | -0.25% |
| Healthcare | 5.35% | 5.18% | -0.17% |
| Real Estate | 0.14% | 0.13% | -0.01% |
| Industrials | 16.24% | 16.23% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.78% | 42.74% | +1.96% |
| Mega Cap | 25.01% | 25.52% | +0.51% |
| Large Cap | 26.87% | 24.76% | -2.11% |
| Mid Cap | 5.85% | 6.18% | +0.33% |
| Small Cap | 1.4% | 0.75% | -0.65% |
| Micro Cap | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter position changes