Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(OEF) | 75,221 | $28.7M | 14.95% |
| 2 | Apple Inc(AAPL) | 36,486 | $12.2M | 6.32% |
| 3 | Ishares TR(IVV) | 14,040 | $10.8M | 5.59% |
| 4 | Invesco QQQ TR(QQQ) | 13,025 | $9.6M | 5.01% |
| 5 | Chevron Corporation(CVX) | 38,326 | $7.8M | 4.07% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 31,668 |
| $7.2M |
| 3.76% |
| 7 | Spdr Gold TR(GLD) | 17,260 | $6.6M | 3.42% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 8,006 | $6.1M | 3.18% |
| 9 | Amazon COM Inc(AMZN) | 22,956 | $5.7M | 2.98% |
| 10 | Microsoft Corp(MSFT) | 7,962 | $4.1M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.7% | 19.23% | +1.53% |
| Industrials | 6.92% | 5.61% | -1.31% |
| Energy | 4.19% | 5.27% | +1.08% |
| Unclassified | 48.16% | 47.53% | -0.63% |
| Consumer Cyclical | 4.87% | 4.58% | -0.29% |
| Financial Services | 8.47% | 8.18% | -0.29% |
| Utilities | 0.95% | 0.68% | -0.27% |
| Communication Services | 4.81% | 5.07% | +0.26% |
| Consumer Defensive | 2.05% | 1.91% | -0.14% |
| Healthcare | 1.38% | 1.49% | +0.11% |
| Real Estate | 0.18% | 0.15% | -0.03% |
| Basic Materials | 0.32% | 0.3% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.16% | 47.53% | -0.63% |
| Mega Cap | 41.04% | 42.26% | +1.22% |
| Large Cap | 8.79% | 8.47% | -0.32% |
| Mid Cap | 1.72% | 1.5% | -0.22% |
| Small Cap | 0.29% | 0.25% | -0.04% |
Quarter-over-quarter position changes