Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 237,703 | $54.3M | 28.92% |
| 2 | Apple Inc(AAPL) | 29,296 | $9.8M | 5.20% |
| 3 | Neos ETF Trust(QQQI) | 173,729 | $9.7M | 5.14% |
| 4 | Crowdstrike Hldgs Inc(CRWD) | 34,861 | $9.2M | 4.92% |
| 5 | Broadcom Inc(AVGO) | 24,621 | $8.6M | 4.61% |
| 6 |
Latest filing, equity positions only
| Neos ETF Trust(SPYI) |
| 136,076 |
| $7.2M |
| 3.85% |
| 7 | Amazon COM Inc(AMZN) | 28,245 | $7.0M | 3.75% |
| 8 | Advanced Micro Devices Inc(AMD) | 10,649 | $6.5M | 3.47% |
| 9 | Meta Platforms Inc(META) | 7,982 | $5.8M | 3.08% |
| 10 | Alphabet Inc(GOOGL) | 12,990 | $4.5M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 55.47% | 57.11% | +1.64% |
| Consumer Cyclical | 6.02% | 5.36% | -0.66% |
| Financial Services | 4.94% | 4.43% | -0.51% |
| Unclassified | 19.82% | 20.16% | +0.34% |
| Industrials | 1.01% | 0.68% | -0.33% |
| Energy | 0.25% | 0% | -0.25% |
| Communication Services | 8.17% | 7.97% | -0.2% |
| Healthcare | 3.29% | 3.46% | +0.17% |
| Consumer Defensive | 0.57% | 0.48% | -0.09% |
| Utilities | 0.26% | 0.19% | -0.07% |
| Real Estate | 0.21% | 0.16% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.38% | 65.56% | -0.82% |
| Unclassified | 19.82% | 20.16% | +0.34% |
| Large Cap | 13.34% | 13.96% | +0.62% |
| Small Cap | 0.25% | 0.18% | -0.07% |
| Mid Cap | 0.21% | 0.14% | -0.07% |
Quarter-over-quarter position changes