Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(AAUB) | 5,211,022 | $267.2M | 16.36% |
| 2 | EA Series Trust(AAEQ) | 3,631,067 | $199.2M | 12.20% |
| 3 | EA Series Trust(AAUS) | 2,753,833 | $169.7M | 10.40% |
| 4 | EA Series Trust(AAUA) | 1,872,926 | $110.1M | 6.74% |
| 5 | Nvidia Corporation(NVDA) | 413,830 | $94.5M | 5.79% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 246,617 |
| $82.1M |
| 5.03% |
| 7 | Alphabet Inc(GOOG) | 185,417 | $63.2M | 3.87% |
| 8 | Microsoft Corp(MSFT) | 108,821 | $55.8M | 3.42% |
| 9 | Amazon COM Inc(AMZN) | 180,669 | $45.0M | 2.76% |
| 10 | Broadcom Inc(AVGO) | 126,663 | $44.5M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.31% | 49.01% | +6.7% |
| Technology | 38.35% | 33.75% | -4.6% |
| Consumer Cyclical | 5.8% | 4.71% | -1.09% |
| Financial Services | 2.04% | 1.66% | -0.38% |
| Communication Services | 8.26% | 7.96% | -0.3% |
| Healthcare | 1.74% | 1.54% | -0.2% |
| Industrials | 0.89% | 0.77% | -0.12% |
| Energy | 0.11% | 0.16% | +0.05% |
| Consumer Defensive | 0.35% | 0.32% | -0.03% |
| Utilities | 0.14% | 0.11% | -0.03% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.31% | 49.01% | +6.7% |
| Mega Cap | 41.52% | 36.55% | -4.97% |
| Large Cap | 15.61% | 14.06% | -1.55% |
| Mid Cap | 0.51% | 0.33% | -0.18% |
| Small Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes