SmartHarvest Portfolios, LLC

The concentration pattern is unmistakable. Nvidia, Apple, Microsoft, Alphabet (Class A), and Amazon together represent roughly 20 percent of gross assets, in descending market-cap order. Broadcom, Tesla, Meta, and Alphabet (Class C) follow in the same ranking the broader market assigns them. This is not a security-selection argument; it is the market itself, replicated at portfolio scale.

The MicroStrategy and Super Micro Computer positions, each running into the mid-three-percent range, are the two names most worth examining for anyone trying to detect an active overlay, but even those fit a plausible passive-index outcome: both sit inside the top 20 of the Russell 3000 by recent market-cap trajectory, and their weights here are not inconsistent with a broad-index tracker adding a newly risen name mechanically.