Style
GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 237,830 | $54.3M | 28.63% |
| 2 | Apple Inc(AAPL) | 32,067 | $10.9M | 5.76% |
| 3 | Microsoft Corp(MSFT) | 17,329 | $9.4M | 4.96% |
| 4 | EA Series Trust(BOXX) | 71,918 | $8.5M | 4.49% |
| 5 | Alphabet Inc(GOOGL) | 21,473 | $7.6M | 4.00% |
| 6 | Ishares TR(IVV) | 8,981 | $7.0M | 3.70% |
| 7 | Alibaba Group Hldg LTD(BABA) | 53,656 | $5.9M | 3.13% |
| 8 | Amazon COM Inc(AMZN) | 22,799 | $5.9M | 3.11% |
| 9 | Tesla Inc(TSLA) | 11,832 | $4.4M | 2.34% |
| 10 | Ishares TR(IGOV) | 108,905 | $4.3M | 2.28% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 47.33% | 49.48% | +2.15% |
| Industrials | 1.73% | 0.7% | -1.03% |
| Communication Services | 6.61% | 7.37% | +0.76% |
| Consumer Defensive | 2.63% | 2.07% | -0.56% |
| Healthcare | 3.61% | 3.11% | -0.5% |
| Unclassified | 21.42% | 20.93% | -0.49% |
| Consumer Cyclical | 10.72% | 10.38% | -0.34% |
| Financial Services | 4.27% | 4.43% | +0.16% |
| Energy | 0.86% | 0.75% | -0.11% |
| Real Estate | 0.66% | 0.6% | -0.06% |
| Utilities | 0.15% | 0.18% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.11% | 67.74% | +2.63% |
| Unclassified | 21.42% | 20.93% | -0.49% |
| Large Cap | 10.08% | 10.09% | +0.01% |
| Mid Cap | 2.74% | 0.64% | -2.1% |
| Small Cap | 0.59% | 0.56% | -0.03% |
| Micro Cap | 0.07% | 0.04% | -0.03% |