Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 144,956 | $15.7M | 5.89% |
| 2 | Amazon COM Inc(AMZN) | 69,832 | $13.3M | 4.98% |
| 3 | Alphabet Inc(GOOGL) | 58,500 | $9.0M | 3.39% |
| 4 | Ftai Aviation LTD(FTAI) | 70,082 | $7.8M | 2.91% |
| 5 | Icici BK LTD(IBN) | 244,812 | $7.7M | 2.89% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 29,870 |
| $7.3M |
| 2.74% |
| 7 | Roper Technologies(ROP) | 12,022 | $7.1M | 2.66% |
| 8 | Accenture PLC(ACN) | 22,087 | $6.9M | 2.58% |
| 9 | Stryker Corp(SYK) | 18,321 | $6.8M | 2.55% |
| 10 | Mercadolibre Inc(MELI) | 3,065 | $6.0M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.11% | 6.86% | -15.25% |
| Financial Services | 8.2% | 13.98% | +5.78% |
| Consumer Cyclical | 8.7% | 10.76% | +2.06% |
| Healthcare | 12.72% | 14.73% | +2.01% |
| Consumer Defensive | 5.22% | 7% | +1.78% |
| Technology | 26.26% | 27.96% | +1.7% |
| Industrials | 7.87% | 9.31% | +1.44% |
| Basic Materials | 2.32% | 3.03% | +0.71% |
| Communication Services | 3.96% | 3.54% | -0.42% |
| Energy | 2.18% | 2.3% | +0.12% |
| Real Estate | 0.45% | 0.53% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 28.35% | 34.81% | +6.46% |
| Mega Cap | 23.76% | 27.81% | +4.05% |
| Mid Cap | 20.31% | 26.64% | +6.33% |
| Unclassified | 22.11% | 6.86% | -15.25% |
| Small Cap | 5.47% | 3.88% | -1.59% |
Quarter-over-quarter position changes