Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 34,285,255 | $5.4B | 21.61% |
| 2 | Microstrategy Inc(MSTR) | 5,971,971 | $2.4B | 9.63% |
| 3 | Microsoft Corp(MSFT) | 2,834,561 | $1.4B | 5.63% |
| 4 | Meta Platforms Inc(META) | 1,302,778 | $961.6M | 3.84% |
| 5 | Advanced Micro Devices Inc(AMD) | 6,555,022 | $930.2M | 3.71% |
| 6 |
Latest filing, equity positions only
| Coinbase Global Inc(COIN) |
| 2,627,619 |
| $921.0M |
| 3.67% |
| 7 | Apple Inc(AAPL) | 3,817,143 | $783.2M | 3.12% |
| 8 | Amazon COM Inc(AMZN) | 3,550,000 | $778.8M | 3.11% |
| 9 | Tesla Inc(TSLA) | 2,083,000 | $661.7M | 2.64% |
| 10 | Alphabet Inc(GOOG) | 1,728,762 | $306.7M | 1.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 20.23% | 9.35% | -10.88% |
| Technology | 58.61% | 69.07% | +10.46% |
| Consumer Cyclical | 13.5% | 9.18% | -4.32% |
| Financial Services | 4.04% | 7.7% | +3.66% |
| Unclassified | 1.94% | 3.49% | +1.55% |
| Consumer Defensive | 1.69% | 0.44% | -1.25% |
| Healthcare | 0% | 0.75% | +0.75% |
| Industrials | 0% | 0.02% | +0.02% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 94.57% | 73.38% | -21.19% |
| Large Cap | 3.3% | 22.43% | +19.13% |
| Unclassified | 1.94% | 3.49% | +1.55% |
| Mid Cap | 0.01% | 0.66% | +0.65% |
| Micro Cap | 0.18% | 0.03% | -0.15% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes