Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Samsara Inc(IOT) | 4,112,232 | $156.8M | 93.75% |
| 2 | Ishares Core Msci Emerging(IEMG) | 27,958 | $2.3M | 1.36% |
| 3 | Ishares U.S. Treasury Bond ETF(GOVT) | 80,821 | $1.8M | 1.06% |
| 4 | Ishares Gold Trust(IAU) | 18,651 | $1.5M | 0.87% |
| 5 | Nvidia Corporation(NVDA) | 2,978 | $680.1K | 0.41% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.18% | 4.49% |
| Vanguard Tax-Exempt Bond Index(VTEB) |
| 14,094 |
| $667.5K |
| 0.40% |
| 7 | Apple Inc(AAPL) | 1,739 | $579.1K | 0.35% |
| 8 | Vanguard Real Estate ETF(VNQ) | 5,517 | $494.5K | 0.30% |
| 9 | Microsoft Corp(MSFT) | 908 | $465.7K | 0.28% |
| 10 | Amazon COM Inc SR Glbl NT(AMZN) | 1,257 | $313.2K | 0.19% |
| -0.69% |
| Technology | 94.25% | 94.91% | +0.66% |
| Communication Services | 0.35% | 0.41% | +0.06% |
| Consumer Cyclical | 0.22% | 0.19% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 93.02% | 93.75% | +0.73% |
| Unclassified | 5.18% | 4.49% | -0.69% |
| Mega Cap | 1.8% | 1.76% | -0.04% |
Quarter-over-quarter position changes