Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 359,672 | $82.1M | 17.60% |
| 2 | Apple Inc(AAPL) | 132,165 | $44.0M | 9.43% |
| 3 | Crowdstrike Hldgs Inc(CRWD) | 132,609 | $35.1M | 7.52% |
| 4 | Alphabet Inc(GOOGL) | 85,830 | $29.5M | 6.33% |
| 5 | Microsoft Corp(MSFT) | 53,294 | $27.3M | 5.86% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 108,625 |
| $27.1M |
| 5.80% |
| 7 | ELI Lilly & Co(LLY) | 17,307 | $20.0M | 4.29% |
| 8 | Quanta Svcs Inc(PWR) | 29,340 | $18.9M | 4.04% |
| 9 | Broadcom Inc(AVGO) | 33,875 | $11.9M | 2.55% |
| 10 | GE Vernova Inc(GEV) | 10,313 | $9.8M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 48.39% | 52.87% | +4.48% |
| Industrials | 12.9% | 10.87% | -2.03% |
| Financial Services | 8.41% | 7.62% | -0.79% |
| Communication Services | 8.67% | 8.02% | -0.65% |
| Energy | 1.04% | 0.79% | -0.25% |
| Consumer Cyclical | 7.03% | 6.82% | -0.21% |
| Unclassified | 2.39% | 2.21% | -0.18% |
| Consumer Defensive | 0.98% | 0.86% | -0.12% |
| Real Estate | 0.55% | 0.47% | -0.08% |
| Basic Materials | 0.93% | 0.86% | -0.07% |
| Utilities | 0.18% | 0.11% | -0.07% |
| Healthcare | 8.53% | 8.51% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.54% | 66.84% | +0.3% |
| Large Cap | 27.43% | 27.97% | +0.54% |
| Unclassified | 2.39% | 2.21% | -0.18% |
| Mid Cap | 2.51% | 1.93% | -0.58% |
| Small Cap | 0.8% | 0.72% | -0.08% |
| Micro Cap | 0.33% | 0.33% | 0% |
Quarter-over-quarter position changes