Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | The Campbells Company(CPB) | 3,329,500 | $74.1M | 36.68% |
| 2 | Ishares TR(ACWI) | 293,679 | $46.1M | 22.80% |
| 3 | Crowdstrike Hldgs Inc(CRWD) | 32,439 | $24.8M | 12.25% |
| 4 | Uipath Inc(PATH) | 1,009,684 | $11.0M | 5.43% |
| 5 | Natera Inc(NTRA) | 14,588 | $4.0M | 1.96% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Nvidia Corporation(NVDA) |
| 15,180 |
| $3.0M |
| 1.50% |
| 7 | Advanced Micro Devices Inc(AMD) | 5,213 | $3.0M | 1.50% |
| 8 | Datadog Inc(DDOG) | 10,100 | $2.6M | 1.30% |
| 9 | Cloudflare Inc(NET) | 10,677 | $2.6M | 1.30% |
| 10 | Twist Bioscience Corp(TWST) | 20,970 | $2.2M | 1.07% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Defensive | 43.64% | 36.68% | -6.96% |
| Technology | 24.46% | 31.31% | +6.85% |
| Healthcare | 7.14% | 8.3% | +1.16% |
| Unclassified | 23.92% | 22.93% | -0.99% |
| Financial Services | 0.52% | 0.45% | -0.07% |
| Communication Services | 0.31% | 0.32% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 53.61% | 46.94% | -6.67% |
| Large Cap | 17.53% | 23.99% | +6.46% |
| Unclassified | 23.92% | 22.93% | -0.99% |
| Mega Cap | 4.36% | 5.17% | +0.81% |
| Small Cap | 0.59% | 0.98% | +0.39% |
Quarter-over-quarter position changes