Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 59,739 | $13.6M | 4.41% |
| 2 | Palantir Technologies Inc(PLTR) | 60,275 | $11.3M | 3.64% |
| 3 | GE Vernova Inc(GEV) | 11,202 | $10.6M | 3.44% |
| 4 | Sterling Infrastructure Inc(STRL) | 16,134 | $7.9M | 2.56% |
| 5 | Arista Networks Inc(ANET) | 38,477 | $7.8M | 2.53% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 20,562 |
| $7.2M |
| 2.33% |
| 7 | Micron Technology Inc(MU) | 6,397 | $6.8M | 2.20% |
| 8 | Caterpillar Inc(CAT) | 7,559 | $6.1M | 1.98% |
| 9 | West Bancorporation Inc(WTBA) | 212,579 | $6.1M | 1.96% |
| 10 | Celestica Inc(CLS) | 16,510 | $6.0M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.04% | 32.61% | +3.57% |
| Industrials | 18.2% | 15.07% | -3.13% |
| Unclassified | 23.33% | 22.9% | -0.43% |
| Financial Services | 8.5% | 8.85% | +0.35% |
| Utilities | 1.47% | 1.19% | -0.28% |
| Consumer Cyclical | 4.8% | 4.52% | -0.28% |
| Healthcare | 3.91% | 4.15% | +0.24% |
| Basic Materials | 1.04% | 1.15% | +0.11% |
| Energy | 3.45% | 3.34% | -0.11% |
| Consumer Defensive | 2.6% | 2.54% | -0.06% |
| Communication Services | 2.23% | 2.26% | +0.03% |
| Real Estate | 1.42% | 1.41% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.24% | 36.19% | +0.95% |
| Large Cap | 35.18% | 34.47% | -0.71% |
| Unclassified | 23.33% | 22.9% | -0.43% |
| Mid Cap | 4.33% | 4.44% | +0.11% |
| Small Cap | 1.92% | 1.99% | +0.07% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes