Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 69,787 | $51.4M | 11.60% |
| 2 | Ishares TR(IVV) | 67,160 | $50.3M | 11.35% |
| 3 | Pgim ETF TR(PULS) | 749,150 | $37.1M | 8.38% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 53,838 | $26.9M | 6.08% |
| 5 | Apple Inc(AAPL) | 81,639 | $23.6M | 5.33% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(XMMO) |
| 109,569 |
| $18.6M |
| 4.21% |
| 7 | Applied Matls Inc(AMAT) | 25,499 | $18.4M | 4.16% |
| 8 | First TR Exchange Traded FD(RDVY) | 223,203 | $18.1M | 4.08% |
| 9 | Nvidia Corporation(NVDA) | 60,440 | $12.1M | 2.73% |
| 10 | Microsoft Corp(MSFT) | 27,395 | $10.2M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.91% | 20.43% | +2.52% |
| Financial Services | 12.97% | 11.26% | -1.71% |
| Energy | 1.67% | 1.21% | -0.46% |
| Consumer Cyclical | 2.54% | 2.28% | -0.26% |
| Unclassified | 58.32% | 58.57% | +0.25% |
| Consumer Defensive | 0.89% | 0.67% | -0.22% |
| Basic Materials | 0.06% | 0.12% | +0.06% |
| Healthcare | 0.85% | 0.8% | -0.05% |
| Communication Services | 4.07% | 4.02% | -0.05% |
| Utilities | 0.25% | 0.22% | -0.03% |
| Real Estate | 0.19% | 0.17% | -0.02% |
| Industrials | 0.27% | 0.26% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.32% | 58.57% | +0.25% |
| Mega Cap | 35.12% | 34.69% | -0.43% |
| Large Cap | 4.06% | 4.63% | +0.57% |
| Small Cap | 2.01% | 1.7% | -0.31% |
| Mid Cap | 0.48% | 0.41% | -0.07% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes