Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 115,574 | $38.5M | 9.48% |
| 2 | Vanguard Scottsdale FDS(VCSH) | 434,501 | $33.6M | 8.26% |
| 3 | Fidelity Covington Trust(FTEC) | 87,863 | $26.4M | 6.49% |
| 4 | Ishares TR(IWY) | 84,846 | $25.0M | 6.16% |
| 5 | Nvidia Corporation(NVDA) | 109,184 | $24.9M | 6.14% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 31,392 |
| $23.2M |
| 5.72% |
| 7 | Microsoft Corp(MSFT) | 38,396 | $19.7M | 4.85% |
| 8 | Alphabet Inc(GOOGL) | 48,956 | $16.8M | 4.15% |
| 9 | Fidelity Covington Trust(FHLC) | 174,539 | $14.3M | 3.51% |
| 10 | Fidelity Covington Trust(FDIS) | 148,671 | $14.1M | 3.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.45% | 24.79% | +2.34% |
| Unclassified | 56.93% | 55.77% | -1.16% |
| Consumer Cyclical | 2.94% | 2.59% | -0.35% |
| Healthcare | 1.56% | 1.25% | -0.31% |
| Communication Services | 5.52% | 5.27% | -0.25% |
| Consumer Defensive | 3.12% | 2.96% | -0.16% |
| Industrials | 1.52% | 1.45% | -0.07% |
| Financial Services | 5.91% | 5.87% | -0.04% |
| Energy | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.93% | 55.77% | -1.16% |
| Mega Cap | 40.5% | 41.94% | +1.44% |
| Large Cap | 2.51% | 2.23% | -0.28% |
| Small Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes