Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 173,448 | $62.0M | 15.43% |
| 2 | Amazon COM Inc(AMZN) | 251,913 | $60.0M | 14.95% |
| 3 | Meta Platforms Inc(META) | 97,485 | $54.9M | 13.67% |
| 4 | Microsoft Corp(MSFT) | 118,530 | $44.2M | 11.01% |
| 5 | Netflix Inc.(NFLX) | 459,190 | $32.8M | 8.16% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Roblox Corp(RBLX) |
| 506,600 |
| $27.5M |
| 6.86% |
| 7 | Servicenow Inc(NOW) | 246,000 | $24.4M | 6.08% |
| 8 | Disney Walt Co(DIS) | 201,100 | $19.4M | 4.82% |
| 9 | Adobe Inc(ADBE) | 89,220 | $18.3M | 4.55% |
| 10 | Lyft Inc(LYFT) | 875,000 | $12.8M | 3.18% |
| Communication Services | 51.38% | 49.78% | -1.6% |
| Technology | 29.17% | 29.84% | +0.67% |
| Consumer Cyclical | 14.7% | 15.28% | +0.58% |
| Financial Services | 1.68% | 2.06% | +0.38% |
| Unclassified | 3.06% | 3.03% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.21% | 68.24% | +0.03% |
| Large Cap | 25.76% | 25.55% | -0.21% |
| Mid Cap | 2.97% | 3.18% | +0.21% |
| Unclassified | 3.06% | 3.03% | -0.03% |
Quarter-over-quarter position changes