Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,477,541 | $295.6M | 7.34% |
| 2 | Apple Inc(AAPL) | 909,503 | $263.2M | 6.53% |
| 3 | Microsoft Corp(MSFT) | 468,211 | $174.7M | 4.34% |
| 4 | Amazon COM Inc(AMZN) | 605,597 | $144.3M | 3.58% |
| 5 | Alphabet Inc(GOOGL) | 367,687 | $131.4M | 3.26% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 291,560 |
| $110.1M |
| 2.73% |
| 7 | Alphabet Inc(GOOG) | 300,034 | $106.0M | 2.63% |
| 8 | Micron Technology Inc(MU) | 70,538 | $81.4M | 2.02% |
| 9 | Meta Platforms Inc(META) | 137,840 | $77.6M | 1.93% |
| 10 | Tesla Inc(TSLA) | 178,132 | $74.9M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 85.44% | 8.95% | -76.49% |
| Technology | 1.98% | 37.25% | +35.27% |
| Financial Services | 2.29% | 11.73% | +9.44% |
| Communication Services | 0.72% | 10.07% | +9.35% |
| Consumer Cyclical | 1.25% | 9.24% | +7.99% |
| Industrials | 1.1% | 7.52% | +6.42% |
| Consumer Defensive | 1.36% | 4.58% | +3.22% |
| Energy | 1.28% | 3.09% | +1.81% |
| Utilities | 0.42% | 2.13% | +1.71% |
| Real Estate | 0.25% | 1.78% | +1.53% |
| Unclassified | 3.7% | 2.32% | -1.38% |
| Basic Materials | 0.23% | 1.32% | +1.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 5.34% | 61.69% | +56.35% |
| Large Cap | 90.43% | 35.81% | -54.62% |
| Unclassified | 3.7% | 2.32% | -1.38% |
| Mid Cap | 0.47% | 0.18% | -0.29% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Small Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes