Overall Portfolio Composition (%)
Stocks99.83%
Bonds0.00%
Sector Weightings (%)
Sector(s)QQQ
Basic Materials1.62%
Consumer Cyclical12.61%
Financial Services0.52%
Real Estate0.29%
Consumer Defensive6.29%
Healthcare6.42%
Utilities1.24%
Communication Services15.59%
Energy0.50%
Industrials4.84%
Technology50.08%
Equity Holdings
AverageQQQ
Price/Earnings0.03
Price/Book0.14
Price/Sales0.2
Price/Cashflow0.05
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)QQQ
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (46.49% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Microsoft Corp | MSFT | 8.74% |
Apple Inc | AAPL | 7.40% |
NVIDIA Corp | NVDA | 6.31% |
Amazon.com Inc | AMZN | 5.24% |
Meta Platforms Inc Class A | META | 4.75% |
Broadcom Inc | AVGO | 4.43% |
Alphabet Inc Class A | GOOGL | 2.49% |
Alphabet Inc Class C | GOOG | 2.41% |
Tesla Inc | TSLA | 2.37% |
Costco Wholesale Corp | COST | 2.35% |