Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 110,908 | $25.3M | 10.07% |
| 2 | iShares Russell 1000 Growth ETF(IWF) | 121,737 | $15.2M | 6.06% |
| 3 | Invesco QQQ Trust(QQQ) | 15,117 | $11.2M | 4.45% |
| 4 | iShares Russell 1000 Value ETF(IWD) | 40,039 | $9.9M | 3.95% |
| 5 | Intel Corp(INTC) | 70,486 | $8.5M | 3.37% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 25,251 |
| $8.4M |
| 3.34% |
| 7 | Microsoft Corp(MSFT) | 15,377 | $7.9M | 3.14% |
| 8 | Seagate Technology Holdings PLC(STX) | 6,905 | $6.4M | 2.53% |
| 9 | Spdr S&P 500 ETF Trust(SPY) | 6,490 | $4.9M | 1.97% |
| 10 | Applied Materials Inc(AMAT) | 8,959 | $4.6M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.32% | 36.32% | +1% |
| Healthcare | 5.33% | 6.08% | +0.75% |
| Industrials | 7.3% | 6.62% | -0.68% |
| Energy | 1.79% | 1.2% | -0.59% |
| Communication Services | 2.95% | 3.24% | +0.29% |
| Technology | 28.82% | 28.61% | -0.21% |
| Financial Services | 8.79% | 8.61% | -0.18% |
| Utilities | 2.53% | 2.4% | -0.13% |
| Consumer Defensive | 2.93% | 2.81% | -0.12% |
| Consumer Cyclical | 2.67% | 2.55% | -0.12% |
| Real Estate | 1.04% | 0.98% | -0.06% |
| Basic Materials | 0.51% | 0.57% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.78% | 44.46% | -1.32% |
| Unclassified | 35.32% | 36.32% | +1% |
| Large Cap | 18.9% | 19.22% | +0.32% |
Quarter-over-quarter position changes