Style
Aggressive GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cyberark Software LTD | 62,086 | $30.0M | 4.64% |
| 2 | Kellanova(KEL) | 330,461 | $27.1M | 4.20% |
| 3 | Broadcom Inc(AVGO) | 70,976 | $23.4M | 3.63% |
| 4 | Meta Platforms Inc(META) | 30,364 | $22.3M | 3.45% |
| 5 | Norfolk Southn Corp(NSC) | 59,273 | $17.8M | 2.76% |
| 6 | Seagate Technology Hldngs PL(STX) | 71,015 | $16.8M | 2.60% |
| 7 | Chart Inds Inc(GTLS) | 79,568 | $15.9M | 2.47% |
| 8 | Dayforce Inc(DAY) | 227,499 | $15.7M | 2.43% |
| 9 | Microsoft Corp(MSFT) | 27,112 | $14.0M | 2.17% |
| 10 | Nvidia Corporation(NVDA) | 71,095 | $13.3M | 2.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.24% | 24.05% | +10.81% |
| Unclassified | 18.84% | 22.41% | +3.57% |
| Consumer Defensive | 4.48% | 0.99% | -3.49% |
| Basic Materials | 6.68% | 3.24% | -3.44% |
| Financial Services | 11.44% | 8.49% | -2.95% |
| Energy | 5.08% | 3.39% | -1.69% |
| Consumer Cyclical | 4.8% | 3.17% | -1.63% |
| Utilities | 1.4% | 2.63% | +1.23% |
| Real Estate | 2.2% | 0.98% | -1.22% |
| Communication Services | 10.97% | 10.19% | -0.78% |
| Healthcare | 8.46% | 7.75% | -0.71% |
| Industrials | 12.41% | 12.7% | +0.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.85% | 30.79% | -13.06% |
| Unclassified | 19.19% | 22.68% | +3.49% |
| Mega Cap | 15.3% | 22.48% | +7.18% |
| Mid Cap | 17.47% | 19.56% | +2.09% |
| Small Cap | 3.26% | 3.77% | +0.51% |
| Micro Cap | 0.92% | 0.72% | -0.2% |
Quarter-over-quarter position changes