| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab US Large-Cap ETF(SCHX) | 32,981 | $989.4K | 21.43% |
| 2 | iShares Msci USA Quality Factor ETF(QUAL) | 1,944 | $432.1K | 9.36% |
| 3 | Broadcom Inc(AVGO) | 1,017 | $357.2K | 7.73% |
| 4 | Zentalis Pharmaceuticals Inc(ZNTL) | 115,112 | $318.9K | 6.90% |
| 5 | Meta Platforms Inc(META) | 436 | $316.3K | 6.85% |
| 6 | Nvidia Corp(NVDA) | 1,344 | $307.0K | 6.65% |
| 7 | Amazon.com Inc(AMZN) | 1,124 | $280.1K | 6.07% |
| 8 | Vanguard Growth Index Fund ETF Shares(VUG) | 3,084 | $277.9K | 6.02% |
| 9 | Lam Research Corp(LRCX) | 701 | $230.3K | 4.99% |
| 10 | Immunome Inc(IMNM) | 10,587 | $227.7K | 4.93% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0% | 19.37% | +19.37% |
| Unclassified | 52.02% | 36.8% | -15.22% |
| Healthcare | 20.95% | 12.35% | -8.6% |
| Communication Services | 0% | 6.85% | +6.85% |
| Financial Services | 20.22% | 13.79% | -6.43% |
| Industrials | 0% | 4.78% | +4.78% |
| Consumer Cyclical | 6.81% | 6.07% | -0.74% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.02% | 36.8% | -15.22% |
| Mega Cap | 6.81% | 32.28% | +25.47% |
| Micro Cap | 26.2% | 15.8% | -10.4% |
| Small Cap | 7.94% | 10.18% | +2.24% |
| Mid Cap | 7.03% | 4.93% | -2.1% |
Quarter-over-quarter position changes