Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 226,961 | $51.8M | 13.58% |
| 2 | Apple Inc(AAPL) | 102,178 | $34.0M | 8.91% |
| 3 | Wisdomtree TR(DGRW) | 292,226 | $28.4M | 7.44% |
| 4 | Microsoft Corp(MSFT) | 45,209 | $23.2M | 6.07% |
| 5 | J P Morgan Exchange Traded F(JEPI) | 388,148 | $21.8M | 5.72% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SDY) |
| 125,732 |
| $18.4M |
| 4.82% |
| 7 | Amazon COM Inc(AMZN) | 63,284 | $15.8M | 4.13% |
| 8 | Alphabet Inc(GOOGL) | 42,198 | $14.5M | 3.80% |
| 9 | Invesco Exchange Traded FD T(RSP) | 47,729 | $9.9M | 2.60% |
| 10 | Micron Technology Inc(MU) | 7,677 | $8.2M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.69% | 35.14% | +3.45% |
| Unclassified | 39.56% | 37.78% | -1.78% |
| Communication Services | 6.39% | 5.89% | -0.5% |
| Industrials | 2.68% | 2.22% | -0.46% |
| Consumer Cyclical | 6.06% | 5.62% | -0.44% |
| Financial Services | 8.37% | 8.16% | -0.21% |
| Healthcare | 2.4% | 2.49% | +0.09% |
| Consumer Defensive | 1.23% | 1.16% | -0.07% |
| Utilities | 0.3% | 0.24% | -0.06% |
| Real Estate | 0.27% | 0.24% | -0.03% |
| Energy | 0.6% | 0.61% | +0.01% |
| Basic Materials | 0.45% | 0.45% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.82% | 51.89% | +2.07% |
| Unclassified | 39.56% | 37.78% | -1.78% |
| Large Cap | 10.26% | 9.8% | -0.46% |
| Mid Cap | 0.33% | 0.49% | +0.16% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes