Style
Aggressive GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 109,402 | $22.2M | 22.77% |
| 2 | Vanguard Whitehall FDS(VYM) | 83,517 | $13.3M | 13.63% |
| 3 | Apple Inc(AAPL) | 25,015 | $8.2M | 8.36% |
| 4 | Amazon COM Inc(AMZN) | 20,128 | $5.0M | 5.15% |
| 5 | ARM Holdings PLC(ARM) | 17,782 | $4.8M | 4.91% |
| 6 | First TR Exchange-Traded FD(RDVI) | 165,647 | $4.8M | 4.91% |
| 7 | Caterpillar Inc(CAT) | 3,040 | $2.6M | 2.69% |
| 8 | Microsoft Corp(MSFT) | 6,004 | $2.4M | 2.47% |
| 9 | Invesco QQQ TR(QQQ) | 3,115 | $2.2M | 2.22% |
| 10 | Alphabet Inc(GOOGL) | 6,135 | $2.2M | 2.21% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.97% | 45.33% | +7.36% |
| Unclassified | 36.54% | 32.33% | -4.21% |
| Consumer Cyclical | 7.95% | 9.38% | +1.43% |
| Consumer Defensive | 3.43% | 2.55% | -0.88% |
| Healthcare | 1.15% | 0.35% | -0.8% |
| Energy | 0.79% | 0% | -0.79% |
| Financial Services | 3.2% | 2.42% | -0.78% |
| Industrials | 4.05% | 3.27% | -0.78% |
| Utilities | 0.47% | 0% | -0.47% |
| Communication Services | 4.45% | 4.37% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.56% | 55.53% | +2.97% |
| Unclassified | 36.54% | 32.33% | -4.21% |
| Large Cap | 8.57% | 12.14% | +3.57% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Mid Cap | 2.15% | 0% | -2.15% |
| Small Cap | 0.17% | 0% | -0.17% |