Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 584,000 | $133.4M | 17.04% |
| 2 | Advanced Micro Devices Inc(AMD) | 125,300 | $76.7M | 9.79% |
| 3 | Crowdstrike Hldgs Inc(CRWD) | 204,000 | $54.0M | 6.90% |
| 4 | AST Spacemobile Inc(ASTS) | 828,500 | $48.8M | 6.23% |
| 5 | Rocket LAB Corp(RKLB) | 697,000 | $48.6M | 6.21% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Apple Inc(AAPL) |
| 80,900 |
| $26.9M |
| 3.44% |
| 7 | Marvell Technology Inc(MRVL) | 98,700 | $26.1M | 3.33% |
| 8 | Spotify Technology S A(SPOT) | 40,100 | $19.5M | 2.50% |
| 9 | Amazon COM Inc(AMZN) | 70,800 | $17.6M | 2.25% |
| 10 | Microsoft Corp(MSFT) | 33,200 | $17.0M | 2.18% |
| Industrials | 17.53% | 11.72% | -5.81% |
| Technology | 71.06% | 76.08% | +5.02% |
| Unclassified | 4.68% | 5.99% | +1.31% |
| Energy | 0.77% | 0.09% | -0.68% |
| Consumer Cyclical | 5.95% | 6.11% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.29% | 56.59% | +7.3% |
| Large Cap | 40.9% | 35.34% | -5.56% |
| Unclassified | 4.68% | 5.99% | +1.31% |
| Mid Cap | 5.12% | 2.08% | -3.04% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes