Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 20,177 | $15.4M | 12.92% |
| 2 | Invesco QQQ TR(QQQ) | 12,599 | $9.3M | 7.81% |
| 3 | Amazon COM Inc(AMZN) | 35,660 | $8.9M | 7.44% |
| 4 | Klaviyo Inc(KVYO) | 545,319 | $8.6M | 7.18% |
| 5 | Apple Inc(AAPL) | 24,517 | $8.2M | 6.84% |
| 6 |
Latest filing, equity positions only
| Goldman Sachs Group Inc(GS) |
| 8,116 |
| $7.3M |
| 6.12% |
| 7 | Morgan Stanley(MS) | 38,663 | $7.3M | 6.09% |
| 8 | JPMorgan Chase & Co(JPM) | 19,348 | $6.4M | 5.36% |
| 9 | Bank of Amer Corp(BAC) | 107,293 | $5.8M | 4.89% |
| 10 | Draftkings Inc New(DKNG) | 239,164 | $4.5M | 3.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.57% | 27.44% | +5.87% |
| Consumer Cyclical | 15.63% | 11.25% | -4.38% |
| Financial Services | 23.87% | 22.46% | -1.41% |
| Unclassified | 30.17% | 30.03% | -0.14% |
| Real Estate | 5.19% | 5.31% | +0.12% |
| Communication Services | 3.57% | 3.46% | -0.11% |
| Industrials | 0% | 0.05% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.83% | 48.24% | -1.59% |
| Unclassified | 30.17% | 30.03% | -0.14% |
| Large Cap | 14.95% | 14.5% | -0.45% |
| Mid Cap | 5.06% | 7.18% | +2.12% |
| Small Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes