Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 60,119 | $11.4M | 27.28% |
| 2 | Amazon.com Inc(AMZN) | 44,078 | $9.7M | 23.04% |
| 3 | Alphabet Inc(GOOGL) | 34,255 | $6.5M | 15.45% |
| 4 | Apple Inc(AAPL) | 25,734 | $6.4M | 15.35% |
| 5 | Axon Enterprise Inc(AXON) | 7,043 | $4.2M | 9.97% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices(AMD) |
| 23,177 |
| $2.8M |
| 6.67% |
| 7 | Align Technology Inc(ALGN) | 3,597 | $750.0K | 1.79% |
| 8 | Microsoft Corp(MSFT) | 71,082 | $30.0K | 0.07% |
| 9 | Visa Inc-Class A Shares(V) | 72,831 | $23.0K | 0.05% |
| 10 | Nvidia Corp(NVDA) | 101,094 | $13.6K | 0.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.18% | 22.17% | +21.99% |
| Consumer Cyclical | 37.38% | 23.07% | -14.31% |
| Communication Services | 54.18% | 42.74% | -11.44% |
| Industrials | 7.91% | 9.98% | +2.07% |
| Healthcare | 0.03% | 1.83% | +1.8% |
| Unclassified | 0.1% | 0.04% | -0.06% |
| Financial Services | 0.17% | 0.11% | -0.06% |
| Consumer Defensive | 0% | 0.04% | +0.04% |
| Energy | 0.04% | 0.02% | -0.02% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 91.88% | 88.08% | -3.8% |
| Large Cap | 8.01% | 11.87% | +3.86% |
| Unclassified | 0.1% | 0.04% | -0.06% |
| Mid Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes