Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation COM(NVDA) | 579,401 | $132.3M | 7.84% |
| 2 | Alphabet Inc Cap STK CL C(GOOG) | 276,741 | $94.3M | 5.59% |
| 3 | Palo Alto Networks Inc COM(PANW) | 169,753 | $67.4M | 4.00% |
| 4 | Alphabet Inc Cap STK CL A(GOOGL) | 193,231 | $66.5M | 3.94% |
| 5 | Apple Inc COM(AAPL) | 185,824 | $61.9M | 3.67% |
Latest filing, equity positions only
| 6 |
| Microsoft Corp COM(MSFT) |
| 93,684 |
| $48.1M |
| 2.85% |
| 7 | Vaneck Semiconductor ETF(SMH) | 76,967 | $46.9M | 2.78% |
| 8 | Amazon COM Inc COM(AMZN) | 180,852 | $45.1M | 2.67% |
| 9 | Advanced Micro Devices Inc COM(AMD) | 68,311 | $41.8M | 2.48% |
| 10 | Meta Platforms Inc CL A(META) | 57,115 | $41.4M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.29% | 35.5% | +2.21% |
| Industrials | 8.68% | 7.6% | -1.08% |
| Consumer Cyclical | 7.4% | 6.39% | -1.01% |
| Unclassified | 20.29% | 19.68% | -0.61% |
| Healthcare | 4.82% | 5.19% | +0.37% |
| Communication Services | 13.03% | 13.28% | +0.25% |
| Consumer Defensive | 2.82% | 2.62% | -0.2% |
| Basic Materials | 0.64% | 0.76% | +0.12% |
| Energy | 0.68% | 0.74% | +0.06% |
| Financial Services | 8.08% | 8.03% | -0.05% |
| Real Estate | 0.24% | 0.21% | -0.03% |
| Utilities | 0.04% | 0.02% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.91% | 48.59% | +0.68% |
| Large Cap | 30.5% | 30.85% | +0.35% |
| Unclassified | 20.29% | 19.68% | -0.61% |
| Mid Cap | 1.24% | 0.84% | -0.4% |
| Small Cap | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes