Style
GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 36,357 | $12.1M | 7.12% |
| 2 | Select Sector Spdr TR(XLK) | 45,860 | $9.0M | 5.28% |
| 3 | Spdr Series Trust(BIL) | 86,947 | $8.0M | 4.69% |
| 4 | Exxonmobil Holdings Corp(XOM) | 45,354 | $7.4M | 4.34% |
| 5 | Spdr Series Trust(BILS) | 55,249 | $5.5M | 3.23% |
| 6 | Nvidia Corporation(NVDA) | 22,391 | $5.1M | 3.01% |
| 7 | Select Sector Spdr TR(XLF) | 86,357 | $4.6M | 2.71% |
| 8 | LAM Research Corp(LRCX) | 13,574 | $4.5M | 2.62% |
| 9 | Ishares TR(ITA) | 21,173 | $4.4M | 2.58% |
| 10 | J P Morgan Exchange Traded F(JEPI) | 77,503 | $4.4M | 2.56% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.06% | 64.72% | +4.66% |
| Energy | 4.13% | 0.42% | -3.71% |
| Financial Services | 3.42% | 2.85% | -0.57% |
| Industrials | 2.44% | 2.02% | -0.42% |
| Technology | 19.32% | 19.17% | -0.15% |
| Utilities | 0.13% | 0% | -0.13% |
| Healthcare | 0.96% | 1.09% | +0.13% |
| Consumer Cyclical | 2.18% | 2.08% | -0.1% |
| Basic Materials | 1.1% | 1.2% | +0.1% |
| Consumer Defensive | 1.22% | 1.31% | +0.09% |
| Communication Services | 5.05% | 5.13% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.06% | 64.72% | +4.66% |
| Mega Cap | 32.48% | 28.72% | -3.76% |
| Large Cap | 6.29% | 5.86% | -0.43% |
| Mid Cap | 1.17% | 0.71% | -0.46% |