Style
Aggressive GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 40,973 | $10.3M | 8.46% |
| 2 | Nvidia Corporation(NVDA) | 50,873 | $8.8M | 7.24% |
| 3 | Amazon COM Inc(AMZN) | 23,916 | $4.9M | 4.05% |
| 4 | Broadcom Inc(AVGO) | 12,173 | $3.8M | 3.10% |
| 5 | Microsoft Corp(MSFT) | 9,961 | $3.7M | 3.02% |
| 6 | Alphabet Inc(GOOG) | 12,241 | $3.5M | 2.88% |
| 7 | Caterpillar Inc(CAT) | 4,588 | $3.2M | 2.66% |
| 8 | Vanguard World FD(VGT) | 4,646 | $3.1M | 2.56% |
| 9 | Fidelity Greenwood Street TR(FHEQ) | 102,927 | $3.0M | 2.49% |
| 10 | JPMorgan Chase & Co(JPM) | 10,008 | $2.9M | 2.36% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 2.36% | 5.79% | +3.43% |
| Technology | 32.49% | 29.36% | -3.13% |
| Financial Services | 9.32% | 7.45% | -1.87% |
| Energy | 2.77% | 4.25% | +1.48% |
| Healthcare | 7.17% | 6.55% | -0.62% |
| Utilities | 1.52% | 2.13% | +0.61% |
| Unclassified | 28.6% | 28.04% | -0.56% |
| Consumer Defensive | 2.63% | 2.83% | +0.2% |
| Real Estate | 0.83% | 1.02% | +0.19% |
| Communication Services | 6.78% | 6.92% | +0.14% |
| Consumer Cyclical | 5.52% | 5.65% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.66% | 58.44% | +0.78% |
| Unclassified | 28.6% | 28.04% | -0.56% |
| Large Cap | 12.9% | 12.89% | -0.01% |
| Small Cap | 0.84% | 0.62% | -0.22% |