Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 66,069 | $15.1M | 8.08% |
| 2 | Amazon COM Inc(AMZN) | 46,970 | $11.7M | 6.26% |
| 3 | Apple Inc(AAPL) | 32,566 | $10.8M | 5.80% |
| 4 | Microsoft Corp(MSFT) | 19,244 | $9.9M | 5.28% |
| 5 | Meta Platforms Inc(META) | 9,561 | $6.9M | 3.71% |
| 6 |
Latest filing, equity positions only
| Goldman Sachs ETF TR(GPIQ) |
| 109,306 |
| $6.3M |
| 3.39% |
| 7 | Vanguard Index FDS(VUG) | 69,220 | $6.2M | 3.34% |
| 8 | Ishares TR(IDEV) | 62,295 | $5.6M | 2.98% |
| 9 | J P Morgan Exchange Traded F(JQUA) | 71,115 | $5.2M | 2.81% |
| 10 | American Centy ETF TR(AVLV) | 50,751 | $4.6M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.72% | 47.79% | +2.07% |
| Technology | 24% | 25.65% | +1.65% |
| Industrials | 5.04% | 3.91% | -1.13% |
| Financial Services | 5.02% | 4.39% | -0.63% |
| Energy | 1.04% | 0.43% | -0.61% |
| Consumer Cyclical | 7.64% | 7.04% | -0.6% |
| Communication Services | 6.47% | 5.97% | -0.5% |
| Consumer Defensive | 2% | 1.79% | -0.21% |
| Healthcare | 2.88% | 2.78% | -0.1% |
| Utilities | 0.17% | 0.26% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.72% | 47.79% | +2.07% |
| Mega Cap | 47.89% | 46.72% | -1.17% |
| Large Cap | 5.04% | 4.6% | -0.44% |
| Mid Cap | 1.34% | 0.9% | -0.44% |
Quarter-over-quarter position changes