Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 221,070 | $168.6M | 26.02% |
| 2 | Invesco QQQ TR(QQQ) | 186,688 | $138.1M | 21.31% |
| 3 | Alphabet Inc(GOOGL) | 275,410 | $94.8M | 14.62% |
| 4 | Meta Platforms Inc(META) | 109,139 | $79.1M | 12.21% |
| 5 | Amazon COM Inc(AMZN) | 207,838 | $51.8M | 7.99% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.58% | 4.43% | +0.85% |
| Invesco Exch Traded FD TR II(QQQM) |
| 115,000 |
| $35.0M |
| 5.41% |
| 7 | Microsoft Corp(MSFT) | 55,937 | $28.7M | 4.43% |
| 8 | Vanguard Index FDS(VOO) | 37,200 | $26.1M | 4.02% |
| 9 | Space Exploration Techn Corp(SPCX) | 157,469 | $23.8M | 3.67% |
| 10 | Spdr Gold TR(GLD) | 5,400 | $2.1M | 0.32% |
| Communication Services | 27.42% | 26.84% | -0.58% |
| Consumer Cyclical | 8.49% | 7.99% | -0.5% |
| Unclassified | 60.51% | 60.74% | +0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.51% | 60.74% | +0.23% |
| Mega Cap | 39.49% | 39.26% | -0.23% |
Quarter-over-quarter position changes