Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Trust(SPY) | 44,056 | $32.9M | 24.32% |
| 2 | Invesco QQQ Trust Series 1(QQQ) | 26,038 | $19.2M | 14.18% |
| 3 | Nvidia Corp(NVDA) | 65,875 | $13.2M | 9.75% |
| 4 | Alphabet Inc(GOOG) | 32,331 | $11.4M | 8.45% |
| 5 | Amazon.com Inc(AMZN) | 45,214 | $10.8M | 7.97% |
| 6 |
Latest filing, equity positions only
| Union Pacific Corp(UNP) |
| 34,851 |
| $9.5M |
| 7.01% |
| 7 | Talen Energy Corp(TLN) | 22,474 | $8.6M | 6.38% |
| 8 | Legence Corp(LGN) | 93,429 | $8.0M | 5.89% |
| 9 | United Therapeutics Corp(UTHR) | 13,722 | $7.4M | 5.50% |
| 10 | Sandisk Corp(SNDK) | 2,477 | $5.6M | 4.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 38.57% | +38.57% |
| Technology | 0% | 19.71% | +19.71% |
| Industrials | 0% | 12.9% | +12.9% |
| Communication Services | 0% | 8.62% | +8.62% |
| Consumer Cyclical | 0% | 8.19% | +8.19% |
| Utilities | 0% | 6.38% | +6.38% |
| Healthcare | 0% | 5.5% | +5.5% |
| Financial Services | 0% | 0.13% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 38.57% | +38.57% |
| Mega Cap | 0% | 30.03% | +30.03% |
| Large Cap | 0% | 23.05% | +23.05% |
| Mid Cap | 0% | 8.34% | +8.34% |
Quarter-over-quarter position changes