Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 84,141 | $28.0M | 11.44% |
| 2 | Vaneck ETF Trust(SMH) | 37,155 | $22.6M | 9.24% |
| 3 | Nvidia Corporation(NVDA) | 64,078 | $14.6M | 5.98% |
| 4 | Schwab Strategic TR(SCHG) | 373,539 | $13.4M | 5.48% |
| 5 | Meta Platforms Inc(META) | 17,833 | $12.9M | 5.28% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 23,935 |
| $12.3M |
| 5.01% |
| 7 | Alphabet Inc(GOOGL) | 32,902 | $11.3M | 4.62% |
| 8 | Select Sector Spdr TR(XLK) | 55,093 | $10.8M | 4.40% |
| 9 | Amazon COM Inc(AMZN) | 37,807 | $9.4M | 3.85% |
| 10 | Micron Technology Inc(MU) | 8,026 | $8.5M | 3.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.84% | 36.99% | +2.15% |
| Industrials | 4.07% | 2.76% | -1.31% |
| Unclassified | 38.42% | 37.77% | -0.65% |
| Communication Services | 10.33% | 10.95% | +0.62% |
| Consumer Cyclical | 7.33% | 6.97% | -0.36% |
| Utilities | 0.2% | 0% | -0.2% |
| Energy | 0.16% | 0% | -0.16% |
| Healthcare | 2.11% | 2.06% | -0.05% |
| Financial Services | 1.78% | 1.74% | -0.04% |
| Consumer Defensive | 0.46% | 0.42% | -0.04% |
| Basic Materials | 0.32% | 0.35% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.79% | 53.45% | +2.66% |
| Unclassified | 38.42% | 37.77% | -0.65% |
| Large Cap | 7.77% | 6.62% | -1.15% |
| Micro Cap | 1.43% | 1.24% | -0.19% |
| Mid Cap | 1.48% | 0.9% | -0.58% |
| Small Cap | 0.11% | 0.03% | -0.08% |
Quarter-over-quarter position changes