Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 255,641 | $51.2M | 24.61% |
| 2 | Apple Inc(AAPL) | 36,428 | $10.5M | 5.07% |
| 3 | Ishares TR(IGM) | 51,531 | $8.4M | 4.05% |
| 4 | ELI Lilly & Co(LLY) | 6,535 | $7.8M | 3.77% |
| 5 | Amazon COM Inc(AMZN) | 27,535 | $6.6M | 3.16% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 17,414 |
| $6.5M |
| 3.12% |
| 7 | Alphabet Inc(GOOGL) | 16,950 | $6.1M | 2.91% |
| 8 | Visa Inc(V) | 16,290 | $5.6M | 2.69% |
| 9 | ARM Holdings PLC(ARM) | 14,108 | $5.0M | 2.41% |
| 10 | Palo Alto Networks Inc(PANW) | 13,497 | $4.6M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 10.04% | 7.07% | -2.97% |
| Technology | 42.06% | 44.44% | +2.38% |
| Unclassified | 23.53% | 24.79% | +1.26% |
| Industrials | 2.38% | 1.46% | -0.92% |
| Communication Services | 4.42% | 5.1% | +0.68% |
| Consumer Defensive | 2.66% | 2.21% | -0.45% |
| Consumer Cyclical | 5.23% | 5.42% | +0.19% |
| Energy | 0.48% | 0.31% | -0.17% |
| Basic Materials | 0% | 0.1% | +0.1% |
| Healthcare | 8.67% | 8.57% | -0.1% |
| Utilities | 0.52% | 0.53% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.27% | 57.97% | -1.3% |
| Unclassified | 23.53% | 24.79% | +1.26% |
| Large Cap | 17.2% | 17.24% | +0.04% |
Quarter-over-quarter position changes