Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck ETF Trust(SMH) | 40,961 | $11.4M | 1.08% |
| 2 | Ishares Inc(EWC) | 239,905 | $11.1M | 1.05% |
| 3 | Coinbase Global Inc(COIN) | 29,886 | $10.5M | 0.99% |
| 4 | Amazon COM Inc(AMZN) | 43,388 | $9.5M | 0.90% |
| 5 | Taiwan Semiconductor MFG LTD(TSM) | 39,505 | $8.9M | 0.85% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 10,966 |
| $8.1M |
| 0.77% |
| 7 | Mongodb Inc(MDB) | 36,230 | $7.6M | 0.72% |
| 8 | Celestica Inc(CLS) | 42,982 | $6.7M | 0.63% |
| 9 | Tesla Inc(TSLA) | 20,173 | $6.4M | 0.61% |
| 10 | GE Aerospace(GE) | 24,438 | $6.3M | 0.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 43.47% | 29.39% | -14.08% |
| Unclassified | 9.49% | 16.76% | +7.27% |
| Financial Services | 8.34% | 12.88% | +4.54% |
| Healthcare | 5.84% | 8.84% | +3% |
| Industrials | 4.46% | 6.6% | +2.14% |
| Communication Services | 11.63% | 9.64% | -1.99% |
| Consumer Cyclical | 10.33% | 12.24% | +1.91% |
| Energy | 2.48% | 0.69% | -1.79% |
| Basic Materials | 1.13% | 0.55% | -0.58% |
| Consumer Defensive | 2.49% | 2.08% | -0.41% |
| Utilities | 0.19% | 0.34% | +0.15% |
| Real Estate | 0.14% | 0% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.93% | 42.98% | -4.95% |
| Mega Cap | 35.61% | 26.58% | -9.03% |
| Unclassified | 9.49% | 16.76% | +7.27% |
| Mid Cap | 5.53% | 10.87% | +5.34% |
| Small Cap | 1.06% | 2.66% | +1.6% |
| Micro Cap | 0.38% | 0.16% | -0.22% |
Quarter-over-quarter position changes