Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,364,637 | $311.9M | 7.77% |
| 2 | Apple Inc(AAPL) | 928,683 | $309.3M | 7.70% |
| 3 | Lowes COS Inc(LOW) | 1,396,230 | $257.3M | 6.41% |
| 4 | Microsoft Corp(MSFT) | 401,376 | $205.9M | 5.13% |
| 5 | Micron Technology Inc(MU) | 172,686 | $183.9M | 4.58% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 490,715 |
| $167.2M |
| 4.16% |
| 7 | Advanced Micro Devices Inc(AMD) | 250,568 | $153.3M | 3.82% |
| 8 | Amazon COM Inc(AMZN) | 484,645 | $120.7M | 3.01% |
| 9 | Meta Platforms Inc(META) | 157,498 | $114.2M | 2.84% |
| 10 | Palantir Technologies Inc(PLTR) | 496,002 | $92.8M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.18% | 38.94% | +2.76% |
| Consumer Cyclical | 14.14% | 12.5% | -1.64% |
| Industrials | 4.72% | 4.18% | -0.54% |
| Energy | 1.98% | 1.66% | -0.32% |
| Communication Services | 9.13% | 9.44% | +0.31% |
| Financial Services | 8.52% | 8.34% | -0.18% |
| Basic Materials | 1.26% | 1.13% | -0.13% |
| Consumer Defensive | 3.82% | 3.69% | -0.13% |
| Healthcare | 7.77% | 7.9% | +0.13% |
| Utilities | 0.61% | 0.51% | -0.1% |
| Real Estate | 0.38% | 0.29% | -0.09% |
| Unclassified | 11.49% | 11.41% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.79% | 63.92% | +3.13% |
| Large Cap | 24.34% | 21.78% | -2.56% |
| Unclassified | 11.49% | 11.41% | -0.08% |
| Mid Cap | 2.9% | 2.51% | -0.39% |
| Small Cap | 0.45% | 0.36% | -0.09% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes