Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 49,393 | $11.3M | 8.03% |
| 2 | Vaneck ETF Trust(SMH) | 12,943 | $7.9M | 5.61% |
| 3 | Invesco QQQ TR(QQQ) | 8,073 | $6.0M | 4.25% |
| 4 | Ishares TR(IYJ) | 35,869 | $5.5M | 3.92% |
| 5 | Vanguard World FD(VGT) | 37,129 | $4.7M | 3.32% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 17,458 |
| $4.3M |
| 3.10% |
| 7 | Apple Inc(AAPL) | 11,665 | $3.9M | 2.77% |
| 8 | Select Sector Spdr TR(XLV) | 21,991 | $3.7M | 2.64% |
| 9 | Select Sector Spdr TR(XLK) | 18,584 | $3.6M | 2.59% |
| 10 | Alphabet Inc(GOOGL) | 8,705 | $3.0M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.46% | 21.24% | +1.78% |
| Unclassified | 63.68% | 63.09% | -0.59% |
| Financial Services | 4.56% | 4.05% | -0.51% |
| Communication Services | 4.27% | 3.98% | -0.29% |
| Consumer Cyclical | 3.71% | 3.53% | -0.18% |
| Healthcare | 2.25% | 2.09% | -0.16% |
| Energy | 0.4% | 0.47% | +0.07% |
| Industrials | 0.26% | 0.19% | -0.07% |
| Consumer Defensive | 1.42% | 1.35% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.68% | 63.09% | -0.59% |
| Mega Cap | 29.41% | 29.14% | -0.27% |
| Large Cap | 6.91% | 7.77% | +0.86% |
Quarter-over-quarter position changes