Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc(AMD) | 0 | $8.7M | 6.05% |
| 2 | Arista Networks Inc(ANET) | 0 | $4.6M | 3.20% |
| 3 | Interactive Brokers Group in(IBKR) | 0 | $4.4M | 3.08% |
| 4 | J P Morgan Exchange Traded F(JPST) | 0 | $4.4M | 3.07% |
| 5 | United Therapeutics Corp del(UTHR) | 0 | $4.1M | 2.87% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 0 |
| $4.1M |
| 2.86% |
| 7 | Ishares TR(IGIB) | 0 | $4.0M | 2.82% |
| 8 | Virtus ETF TR II(SEIX) | 0 | $4.0M | 2.77% |
| 9 | Costco Wholesale Corporation(COST) | 0 | $3.8M | 2.63% |
| 10 | Kraneshares Trust(KMLM) | 0 | $3.5M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 23.63% | 26.97% | +3.34% |
| Communication Services | 4.39% | 2.8% | -1.59% |
| Healthcare | 11.62% | 12.54% | +0.92% |
| Industrials | 10.98% | 10.1% | -0.88% |
| Technology | 21.91% | 21.07% | -0.84% |
| Consumer Cyclical | 3.96% | 3.21% | -0.75% |
| Consumer Defensive | 2.5% | 3.16% | +0.66% |
| Basic Materials | 4.69% | 4.05% | -0.64% |
| Real Estate | 0.03% | 0.46% | +0.43% |
| Utilities | 1.32% | 0.92% | -0.4% |
| Energy | 1.46% | 1.15% | -0.31% |
| Financial Services | 13.52% | 13.57% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 34.86% | 33.36% | -1.5% |
| Unclassified | 23.63% | 26.97% | +3.34% |
| Mega Cap | 18.16% | 18.91% | +0.75% |
| Mid Cap | 12.62% | 11.48% | -1.14% |
| Small Cap | 8.22% | 7% | -1.22% |
| Micro Cap | 2.51% | 2.28% | -0.23% |
Quarter-over-quarter position changes