Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 25,656 | $5.9M | 3.96% |
| 2 | Fortinet Inc(FTNT) | 27,193 | $4.9M | 3.29% |
| 3 | Vanguard Index FDS(VTI) | 11,631 | $4.4M | 2.94% |
| 4 | Apple Inc(AAPL) | 12,590 | $4.2M | 2.83% |
| 5 | Ishares TR(IVV) | 5,300 | $4.1M | 2.74% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VXF) |
| 15,764 |
| $3.7M |
| 2.47% |
| 7 | Spdr Series Trust(FLRN) | 110,381 | $3.4M | 2.30% |
| 8 | Spdr Series Trust(BIL) | 35,773 | $3.3M | 2.22% |
| 9 | Microsoft Corp(MSFT) | 6,018 | $3.1M | 2.09% |
| 10 | Alphabet Inc(GOOGL) | 8,504 | $2.9M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.25% | 17.05% | +1.8% |
| Industrials | 5.15% | 3.69% | -1.46% |
| Unclassified | 57.5% | 56.65% | -0.85% |
| Consumer Cyclical | 2.61% | 3.11% | +0.5% |
| Communication Services | 3.74% | 3.59% | -0.15% |
| Energy | 3.47% | 3.56% | +0.09% |
| Real Estate | 0.08% | 0.17% | +0.09% |
| Utilities | 0.49% | 0.41% | -0.08% |
| Healthcare | 3.69% | 3.72% | +0.03% |
| Basic Materials | 0.19% | 0.22% | +0.03% |
| Consumer Defensive | 1.08% | 1.1% | +0.02% |
| Financial Services | 6.75% | 6.74% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.5% | 56.65% | -0.85% |
| Mega Cap | 22.44% | 24.29% | +1.85% |
| Large Cap | 16.97% | 16.7% | -0.27% |
| Mid Cap | 1.49% | 1.33% | -0.16% |
| Small Cap | 0.93% | 0.74% | -0.19% |
| Micro Cap | 0.67% | 0.3% | -0.37% |
Quarter-over-quarter position changes