Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 64,500 | $14.7M | 32.73% |
| 2 | Alphabet Inc(GOOGL) | 27,300 | $9.4M | 20.87% |
| 3 | Microsoft Corp(MSFT) | 12,300 | $6.3M | 14.02% |
| 4 | Apple Inc(AAPL) | 12,400 | $4.1M | 9.17% |
| 5 | Amazon COM Inc(AMZN) | 13,900 | $3.5M | 7.69% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 4.5% | 0% | -4.5% |
| Technology | 67.64% | 71.44% | +3.8% |
| Palantir Technologies Inc(PLTR) |
| 17,000 |
| $3.2M |
| 7.06% |
| 7 | Celestica Inc(CLS) | 8,100 | $2.9M | 6.50% |
| 8 | Broadcom Inc(AVGO) | 2,500 | $878.0K | 1.95% |
| Consumer Cyclical | 6.7% | 7.69% | +0.99% |
| Communication Services | 21.16% | 20.87% | -0.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 89% | 93.5% | +4.5% |
| Large Cap | 11% | 6.5% | -4.5% |
Quarter-over-quarter position changes