Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 202,231 | $40.5M | 14.92% |
| 2 | Schwab Strategic TR(SCHX) | 1,323,557 | $39.0M | 14.36% |
| 3 | Apple Inc(AAPL) | 83,448 | $24.1M | 8.90% |
| 4 | Schwab Strategic TR(SCHM) | 312,545 | $11.5M | 4.25% |
| 5 | ELI Lilly & Co(LLY) | 9,000 | $10.8M | 3.98% |
| 6 |
Latest filing, equity positions only
| Ishares TR(DGRO) |
| 131,993 |
| $10.0M |
| 3.69% |
| 7 | Ishares Inc(EMXC) | 96,180 | $9.8M | 3.63% |
| 8 | Schwab Strategic TR(SCHA) | 221,529 | $8.0M | 2.95% |
| 9 | Alphabet Inc(GOOGL) | 21,512 | $7.7M | 2.83% |
| 10 | Microsoft Corp(MSFT) | 19,674 | $7.3M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 2.85% | 4.2% | +1.35% |
| Financial Services | 6.3% | 5.45% | -0.85% |
| Unclassified | 42.7% | 43.42% | +0.72% |
| Consumer Cyclical | 3.71% | 3% | -0.71% |
| Consumer Defensive | 2.03% | 1.61% | -0.42% |
| Energy | 1.83% | 1.52% | -0.31% |
| Healthcare | 4.45% | 4.75% | +0.3% |
| Technology | 31.17% | 31.36% | +0.19% |
| Basic Materials | 0.42% | 0.26% | -0.16% |
| Utilities | 0.81% | 0.75% | -0.06% |
| Communication Services | 3.58% | 3.53% | -0.05% |
| Real Estate | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.43% | 49.1% | -0.33% |
| Unclassified | 42.7% | 43.42% | +0.72% |
| Large Cap | 7.19% | 6.89% | -0.3% |
| Mid Cap | 0.59% | 0.52% | -0.07% |
| Small Cap | 0.08% | 0.07% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes