Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 22,310,079 | $5.1B | 98.78% |
| 2 | Ishares TR(ITOT) | 56,309 | $9.4M | 0.18% |
| 3 | Vanguard Intl Equity Index F(VT) | 43,400 | $6.9M | 0.13% |
| 4 | Gallagher Arthur J & Co(AJG) | 23,540 | $5.4M | 0.10% |
| 5 | Palo Alto Networks Inc(PANW) | 12,154 | $4.8M | 0.09% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Schwab Strategic TR(SCHK) |
| 115,563 |
| $4.2M |
| 0.08% |
| 7 | Ishares TR(IVV) | 5,279 | $4.0M | 0.08% |
| 8 | Meta Platforms Inc(META) | 4,984 | $3.6M | 0.07% |
| 9 | Ishares TR(IXUS) | 25,275 | $2.4M | 0.05% |
| 10 | Workday Inc(WDAY) | 12,319 | $2.3M | 0.05% |
| Technology | 98.89% | 98.96% | +0.07% |
| Unclassified | 0.77% | 0.73% | -0.04% |
| Communication Services | 0.11% | 0.1% | -0.01% |
| Consumer Cyclical | 0.07% | 0.06% | -0.01% |
| Financial Services | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 98.79% | 98.89% | +0.1% |
| Unclassified | 0.77% | 0.73% | -0.04% |
| Large Cap | 0.41% | 0.38% | -0.03% |
| Mid Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes