Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 423,512 | $96.7M | 18.44% |
| 2 | Apple Inc(AAPL) | 238,711 | $79.5M | 15.15% |
| 3 | Advanced Micro Devices Inc(AMD) | 53,255 | $32.6M | 6.21% |
| 4 | Amazon COM Inc(AMZN) | 125,918 | $31.4M | 5.98% |
| 5 | Intuitive Surgical Inc(ISRG) | 69,654 | $28.3M | 5.40% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 36,105 |
| $26.2M |
| 4.99% |
| 7 | Palo Alto Networks Inc(PANW) | 55,305 | $22.0M | 4.19% |
| 8 | ELI Lilly & Co(LLY) | 17,595 | $20.4M | 3.88% |
| 9 | Mercadolibre Inc(MELI) | 11,727 | $20.3M | 3.86% |
| 10 | Alphabet Inc(GOOG) | 58,685 | $20.0M | 3.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 2.76% | +2.76% |
| Consumer Cyclical | 16.54% | 15.54% | -1% |
| Communication Services | 13.59% | 12.92% | -0.67% |
| Industrials | 2.91% | 2.37% | -0.54% |
| Financial Services | 2.37% | 2.14% | -0.23% |
| Technology | 48.81% | 48.68% | -0.13% |
| Utilities | 0.68% | 0.56% | -0.12% |
| Healthcare | 14.75% | 14.71% | -0.04% |
| Consumer Defensive | 0.25% | 0.22% | -0.03% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 70.52% | 67.69% | -2.83% |
| Large Cap | 29.48% | 29.38% | -0.1% |
| Unclassified | 0% | 2.76% | +2.76% |
| Small Cap | 0% | 0.13% | +0.13% |
| Mid Cap | 0% | 0.04% | +0.04% |
Quarter-over-quarter position changes