Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 765,649 | $115.5M | 14.07% |
| 2 | Parker-Hannifin Corp(PH) | 76,296 | $72.9M | 8.88% |
| 3 | Progressive Corp(PGR) | 182,475 | $37.8M | 4.61% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 30,839 | $23.5M | 2.87% |
| 5 | Apple Inc(AAPL) | 69,128 | $23.0M | 2.81% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYG) |
| 183,776 |
| $22.6M |
| 2.76% |
| 7 | Nvidia Corporation(NVDA) | 96,020 | $21.9M | 2.67% |
| 8 | Alphabet Inc(GOOGL) | 58,134 | $20.0M | 2.44% |
| 9 | Ishares TR(IVV) | 25,638 | $19.6M | 2.39% |
| 10 | Invesco QQQ TR(QQQ) | 25,903 | $19.2M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.21% | 52.18% | +6.97% |
| Industrials | 13.63% | 11.19% | -2.44% |
| Financial Services | 10.38% | 8.75% | -1.63% |
| Technology | 17.57% | 16.54% | -1.03% |
| Consumer Cyclical | 4.02% | 3.26% | -0.76% |
| Communication Services | 4.68% | 4.08% | -0.6% |
| Consumer Defensive | 1.44% | 1.23% | -0.21% |
| Energy | 0.27% | 0.13% | -0.14% |
| Utilities | 0.71% | 0.58% | -0.13% |
| Healthcare | 1.77% | 1.73% | -0.04% |
| Basic Materials | 0.25% | 0.28% | +0.03% |
| Real Estate | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.21% | 52.18% | +6.97% |
| Mega Cap | 30.25% | 27.23% | -3.02% |
| Large Cap | 24.07% | 20.3% | -3.77% |
| Mid Cap | 0.39% | 0.24% | -0.15% |
| Small Cap | 0.08% | 0.05% | -0.03% |
Quarter-over-quarter position changes