Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 94,395 | $31.4M | 9.49% |
| 2 | Ishares TR(IVV) | 39,308 | $30.1M | 9.09% |
| 3 | Ishares TR(SGOV) | 218,967 | $22.0M | 6.65% |
| 4 | Tesla Inc(TSLA) | 48,421 | $17.2M | 5.19% |
| 5 | Invesco Exchange Traded FD T(PPA) | 103,792 | $16.0M | 4.84% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 48,621 |
| $12.1M |
| 3.66% |
| 7 | Nvidia Corporation(NVDA) | 49,888 | $11.4M | 3.44% |
| 8 | Alphabet Inc(GOOGL) | 32,442 | $11.2M | 3.37% |
| 9 | Palantir Technologies Inc(PLTR) | 50,994 | $9.5M | 2.88% |
| 10 | Microsoft Corp(MSFT) | 17,717 | $9.1M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.74% | 22.72% | +2.98% |
| Consumer Cyclical | 10.91% | 9.72% | -1.19% |
| Energy | 1.75% | 1.18% | -0.57% |
| Industrials | 3.32% | 2.95% | -0.37% |
| Consumer Defensive | 4.15% | 3.79% | -0.36% |
| Utilities | 0.84% | 0.62% | -0.22% |
| Unclassified | 50.16% | 49.96% | -0.2% |
| Financial Services | 1.79% | 1.6% | -0.19% |
| Real Estate | 0.23% | 0.35% | +0.12% |
| Healthcare | 1.41% | 1.48% | +0.07% |
| Communication Services | 5.54% | 5.48% | -0.06% |
| Basic Materials | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.16% | 49.96% | -0.2% |
| Mega Cap | 43.1% | 43.91% | +0.81% |
| Large Cap | 6.24% | 5.78% | -0.46% |
| Mid Cap | 0.46% | 0.31% | -0.15% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes