Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 52,000 | $38.3M | 27.74% |
| 2 | Apple Inc(AAPL) | 106,000 | $30.7M | 22.22% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 15,000 | $11.2M | 8.11% |
| 4 | Advanced Micro Devices Inc(AMD) | 16,000 | $9.3M | 6.73% |
| 5 | Alphabet Inc(GOOGL) | 23,000 | $8.2M | 5.95% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Alphabet Inc(GOOG) |
| 21,000 |
| $7.4M |
| 5.37% |
| 7 | State STR Spdr S&P Midcap 40(MDY) | 10,000 | $7.0M | 5.09% |
| 8 | Amazon COM Inc(AMZN) | 25,000 | $6.0M | 4.32% |
| 9 | Meta Platforms Inc(META) | 9,500 | $5.4M | 3.88% |
| 10 | Ishares TR(IWM) | 12,000 | $3.6M | 2.61% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 29.44% | 30.46% | +1.02% |
| Unclassified | 47.29% | 46.71% | -0.58% |
| Consumer Cyclical | 4.86% | 4.32% | -0.54% |
| Industrials | 2.8% | 3% | +0.2% |
| Financial Services | 0.45% | 0.32% | -0.13% |
| Communication Services | 15.15% | 15.2% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.45% | 49.97% | +1.52% |
| Unclassified | 47.29% | 46.71% | -0.58% |
| Large Cap | 4.07% | 2.98% | -1.09% |
| Mid Cap | 0.19% | 0.35% | +0.16% |
Quarter-over-quarter position changes