Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 111,028 | $77.8M | 26.32% |
| 2 | Apple Inc(AAPL) | 146,206 | $48.7M | 16.47% |
| 3 | Select Sector Spdr TR(XLK) | 149,449 | $29.3M | 9.89% |
| 4 | Nvidia Corporation(NVDA) | 99,855 | $22.8M | 7.71% |
| 5 | Meta Platforms Inc(META) | 17,009 | $12.3M | 4.17% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(FXO) |
| 169,009 |
| $10.2M |
| 3.46% |
| 7 | Ishares TR(IVV) | 11,646 | $8.9M | 3.02% |
| 8 | First TR Exchange Traded FD(AIRR) | 83,633 | $8.6M | 2.92% |
| 9 | Amazon COM Inc(AMZN) | 31,888 | $7.9M | 2.69% |
| 10 | Nucor Corp(NUE) | 25,209 | $5.9M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.77% | 26.51% | +1.74% |
| Unclassified | 59.93% | 58.48% | -1.45% |
| Communication Services | 5.37% | 6.03% | +0.66% |
| Industrials | 0.45% | 0.23% | -0.22% |
| Energy | 0.2% | 0% | -0.2% |
| Basic Materials | 2.99% | 2.8% | -0.19% |
| Financial Services | 1.94% | 1.78% | -0.16% |
| Consumer Cyclical | 3.04% | 2.91% | -0.13% |
| Healthcare | 1.14% | 1.12% | -0.02% |
| Consumer Defensive | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.93% | 58.48% | -1.45% |
| Mega Cap | 36.65% | 38.39% | +1.74% |
| Large Cap | 3.42% | 3.13% | -0.29% |
Quarter-over-quarter position changes