Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc(META) | 79,453 | $52.4M | 8.90% |
| 2 | Dexcom Inc(DXCM) | 605,547 | $40.2M | 6.82% |
| 3 | Sotera Health Co(SHC) | 1,964,518 | $34.7M | 5.88% |
| 4 | Microsoft Corp(MSFT) | 70,815 | $34.2M | 5.81% |
| 5 | Celsius Hldgs Inc(CELH) | 741,841 | $33.9M | 5.76% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 103,855 |
| $32.6M |
| 5.53% |
| 7 | Credit Accep Corp Mich(CACC) | 69,715 | $30.9M | 5.24% |
| 8 | Knife River Corp(KNF) | 413,380 | $29.1M | 4.93% |
| 9 | Broadcom Inc(AVGO) | 80,320 | $27.8M | 4.72% |
| 10 | Invesco QQQ TR(QQQ) | 44,019 | $27.0M | 4.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 19.62% | 14.68% | -4.94% |
| Communication Services | 14.83% | 18.61% | +3.78% |
| Consumer Defensive | 8.05% | 5.76% | -2.29% |
| Technology | 29.3% | 31.46% | +2.16% |
| Unclassified | 11.44% | 13.14% | +1.7% |
| Industrials | 3.66% | 2.94% | -0.72% |
| Financial Services | 4.96% | 5.24% | +0.28% |
| Basic Materials | 4.66% | 4.93% | +0.27% |
| Consumer Cyclical | 3.48% | 3.23% | -0.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.37% | 39.15% | +3.78% |
| Large Cap | 33.82% | 29.57% | -4.25% |
| Mid Cap | 19.37% | 16.06% | -3.31% |
| Unclassified | 11.44% | 13.14% | +1.7% |
| Small Cap | 0% | 2.08% | +2.08% |
Quarter-over-quarter position changes