Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 34,539 | $11.5M | 10.22% |
| 2 | Microsoft Corp(MSFT) | 15,757 | $8.1M | 7.18% |
| 3 | Ishares TR(IVV) | 9,697 | $7.4M | 6.60% |
| 4 | Select Sector Spdr TR(XLE) | 100,734 | $6.2M | 5.50% |
| 5 | Amazon COM Inc(AMZN) | 22,979 | $5.7M | 5.09% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IUSV) |
| 48,490 |
| $5.3M |
| 4.75% |
| 7 | Ishares Gold TR(IAU) | 67,994 | $5.3M | 4.72% |
| 8 | Grayscale Bitcoin Trust ETF(GBTC) | 71,518 | $4.6M | 4.10% |
| 9 | ARK ETF TR(ARKK) | 51,615 | $4.6M | 4.09% |
| 10 | Ishares TR(IJR) | 30,918 | $4.2M | 3.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 9.58% | 7.62% | -1.96% |
| Unclassified | 54.15% | 55.72% | +1.57% |
| Healthcare | 0.63% | 1.18% | +0.55% |
| Technology | 28.07% | 28.6% | +0.53% |
| Communication Services | 2.64% | 2.2% | -0.44% |
| Consumer Defensive | 0.23% | 0.61% | +0.38% |
| Financial Services | 3.88% | 3.56% | -0.32% |
| Industrials | 0.25% | 0% | -0.25% |
| Energy | 0.56% | 0.51% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.15% | 55.72% | +1.57% |
| Mega Cap | 40.56% | 37.79% | -2.77% |
| Large Cap | 4.83% | 5.76% | +0.93% |
| Mid Cap | 0.47% | 0.73% | +0.26% |
Quarter-over-quarter position changes