Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 53,324 | $39.3M | 25.23% |
| 2 | Ishares TR(IVV) | 43,893 | $32.9M | 21.12% |
| 3 | Nvidia Corporation(NVDA) | 77,281 | $15.5M | 9.94% |
| 4 | Apple Inc(AAPL) | 24,068 | $7.0M | 4.48% |
| 5 | Robinhood Mkts Inc(HOOD) | 37,995 | $3.8M | 2.45% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 7,182 |
| $3.6M |
| 2.31% |
| 7 | Microsoft Corp(MSFT) | 8,344 | $3.1M | 2.00% |
| 8 | Palantir Technologies Inc(PLTR) | 25,680 | $3.0M | 1.93% |
| 9 | Vanguard World FD(MGK) | 32,345 | $2.8M | 1.83% |
| 10 | State STR Spdr S&P Midcap 40(MDY) | 3,755 | $2.6M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.78% | 62.87% | +2.09% |
| Technology | 22.44% | 20.71% | -1.73% |
| Industrials | 2.13% | 2.8% | +0.67% |
| Consumer Defensive | 2.45% | 1.95% | -0.5% |
| Financial Services | 7.05% | 6.9% | -0.15% |
| Energy | 0.48% | 0.35% | -0.13% |
| Utilities | 0.4% | 0.29% | -0.11% |
| Consumer Cyclical | 2.21% | 2.11% | -0.1% |
| Communication Services | 1.08% | 1.17% | +0.09% |
| Real Estate | 0.17% | 0.1% | -0.07% |
| Healthcare | 0.69% | 0.66% | -0.03% |
| Basic Materials | 0.11% | 0.09% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.78% | 62.87% | +2.09% |
| Mega Cap | 32.66% | 30.63% | -2.03% |
| Large Cap | 6.05% | 6.18% | +0.13% |
| Mid Cap | 0.23% | 0.16% | -0.07% |
| Small Cap | 0.28% | 0.16% | -0.12% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes