Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 106,451 | $24.3M | 21.12% |
| 2 | Spdr Series Trust(BIL) | 214,227 | $19.6M | 17.06% |
| 3 | Invesco QQQ TR(QQQ) | 23,094 | $17.1M | 14.84% |
| 4 | Microsoft Corp(MSFT) | 15,308 | $7.9M | 6.82% |
| 5 | Alphabet Inc(GOOGL) | 21,819 | $7.5M | 6.52% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 22,634 |
| $5.6M |
| 4.90% |
| 7 | Costco Wholesale Corporation(COST) | 4,143 | $3.8M | 3.28% |
| 8 | Visa Inc(V) | 7,102 | $2.6M | 2.22% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 3,323 | $2.5M | 2.20% |
| 10 | ELI Lilly & Co(LLY) | 2,168 | $2.5M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.38% | 40.8% | +1.42% |
| Communication Services | 11.38% | 10.85% | -0.53% |
| Consumer Defensive | 3.67% | 3.28% | -0.39% |
| Financial Services | 5.14% | 4.8% | -0.34% |
| Healthcare | 2.45% | 2.18% | -0.27% |
| Technology | 32.96% | 33.19% | +0.23% |
| Consumer Cyclical | 5.02% | 4.9% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.43% | 56.66% | +1.23% |
| Unclassified | 39.38% | 40.8% | +1.42% |
| Large Cap | 5.19% | 2.54% | -2.65% |
Quarter-over-quarter position changes