Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 86,267 | $17.3M | 8.81% |
| 2 | Axon Enterprise Inc(AXON) | 16,039 | $9.0M | 4.59% |
| 3 | Tesla Inc(TSLA) | 19,118 | $8.0M | 4.10% |
| 4 | Northern LTS FD TR IV(BIBL) | 124,700 | $7.2M | 3.68% |
| 5 | Ishares TR(DGRO) | 74,069 | $5.6M | 2.86% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| First TR Exchange Traded FD(RDVY) |
| 64,855 |
| $5.3M |
| 2.68% |
| 7 | Global X FDS(PAVE) | 86,025 | $5.1M | 2.59% |
| 8 | Shopify Inc(SHOP) | 39,730 | $4.5M | 2.31% |
| 9 | Caterpillar Inc(CAT) | 3,935 | $4.2M | 2.14% |
| 10 | Apple Inc(AAPL) | 13,386 | $3.9M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 12.8% | 13.92% | +1.12% |
| Energy | 2.17% | 1.3% | -0.87% |
| Technology | 19.3% | 20.11% | +0.81% |
| Consumer Cyclical | 9.68% | 9.17% | -0.51% |
| Consumer Defensive | 2.28% | 1.83% | -0.45% |
| Communication Services | 0.47% | 0.65% | +0.18% |
| Financial Services | 1.67% | 1.5% | -0.17% |
| Unclassified | 48.37% | 48.31% | -0.06% |
| Real Estate | 0.21% | 0.19% | -0.02% |
| Basic Materials | 0.36% | 0.35% | -0.01% |
| Utilities | 1.03% | 1.04% | +0.01% |
| Healthcare | 1.64% | 1.64% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.37% | 48.31% | -0.06% |
| Mega Cap | 28.22% | 28.92% | +0.7% |
| Large Cap | 19.29% | 18.69% | -0.6% |
| Mid Cap | 3.15% | 3.37% | +0.22% |
| Small Cap | 0.64% | 0.48% | -0.16% |
| Micro Cap | 0.32% | 0.23% | -0.09% |