Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 155,733 | $139.5K | 15.22% |
| 2 | Nvidia(NVDA) | 380,389 | $81.7K | 8.91% |
| 3 | Microsoft Corp(MSFT) | 189,860 | $79.0K | 8.61% |
| 4 | Broadcom(AVGO) | 104,183 | $44.0K | 4.79% |
| 5 | Advanced Micro Devices(AMD) | 67,942 | $34.2K | 3.73% |
| 6 |
Latest filing, equity positions only
| Astra Zeneca(AZN) |
| 163,871 |
| $30.4K |
| 3.31% |
| 7 | Waste Connections(WCN) | 117,228 | $24.9K | 2.72% |
| 8 | Vertiv Holdings(VRT) | 76,651 | $24.8K | 2.71% |
| 9 | ELI Lilly(LLY) | 20,238 | $21.5K | 2.35% |
| 10 | Mastercard(MA) | 39,834 | $19.6K | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 61.23% | 61.01% | -0.22% |
| Healthcare | 10.83% | 10.96% | +0.13% |
| Industrials | 12.81% | 12.7% | -0.11% |
| Financial Services | 4.17% | 4.24% | +0.07% |
| Communication Services | 3.61% | 3.67% | +0.06% |
| Unclassified | 5.66% | 5.71% | +0.05% |
| Utilities | 0.72% | 0.73% | +0.01% |
| Consumer Defensive | 0.83% | 0.84% | +0.01% |
| Real Estate | 0.05% | 0.05% | 0% |
| Consumer Cyclical | 0.05% | 0.05% | 0% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.54% | 57.41% | +0.87% |
| Large Cap | 34.5% | 34.72% | +0.22% |
| Unclassified | 5.66% | 5.71% | +0.05% |
| Mid Cap | 3.3% | 2.16% | -1.14% |
Quarter-over-quarter position changes