Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,009,549 | $202.0M | 18.68% |
| 2 | Amazon COM Inc(AMZN) | 371,130 | $88.5M | 8.18% |
| 3 | Palantir Technologies Inc(PLTR) | 753,957 | $88.0M | 8.13% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 161,305 | $77.0M | 7.12% |
| 5 | Alphabet Inc(GOOG) | 212,492 | $75.1M | 6.94% |
| 6 |
Latest filing, equity positions only
| ARM Holdings PLC(ARM) |
| 210,605 |
| $74.7M |
| 6.91% |
| 7 | Visa Inc(V) | 149,430 | $51.3M | 4.74% |
| 8 | Mastercard Incorporated(MA) | 74,042 | $38.0M | 3.52% |
| 9 | Microsoft Corp(MSFT) | 96,050 | $35.8M | 3.31% |
| 10 | Meta Platforms Inc(META) | 63,448 | $35.7M | 3.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 58.11% | 61.15% | +3.04% |
| Unclassified | 6.28% | 5% | -1.28% |
| Communication Services | 13.86% | 12.65% | -1.21% |
| Financial Services | 10.74% | 10.26% | -0.48% |
| Consumer Cyclical | 10.24% | 10.15% | -0.09% |
| Basic Materials | 0.04% | 0% | -0.04% |
| Industrials | 0.33% | 0.37% | +0.04% |
| Energy | 0.06% | 0.04% | -0.02% |
| Healthcare | 0.29% | 0.31% | +0.02% |
| Consumer Defensive | 0.04% | 0.06% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 76.45% | 73.2% | -3.25% |
| Large Cap | 17.21% | 21.72% | +4.51% |
| Unclassified | 6.28% | 5% | -1.28% |
| Mid Cap | 0.04% | 0.06% | +0.02% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes