Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 878,980 | $175.9M | 19.54% |
| 2 | Alphabet Inc(GOOG) | 273,112 | $96.5M | 10.72% |
| 3 | Asml Hldg NV(ASML) | 34,952 | $69.5M | 7.73% |
| 4 | Amazon COM Inc(AMZN) | 281,682 | $67.1M | 7.46% |
| 5 | Meta Platforms Inc(META) | 113,252 | $63.8M | 7.09% |
| 6 |
Latest filing, equity positions only
| Palo Alto Networks Inc(PANW) |
| 185,946 |
| $63.4M |
| 7.04% |
| 7 | Apple Inc(AAPL) | 148,882 | $43.1M | 4.79% |
| 8 | Mercadolibre Inc(MELI) | 23,135 | $39.3M | 4.36% |
| 9 | Mastercard Incorporated(MA) | 76,229 | $39.2M | 4.35% |
| 10 | Alphabet Inc(GOOGL) | 86,646 | $31.0M | 3.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.52% | 36.19% | +1.67% |
| Energy | 0% | 1.47% | +1.47% |
| Healthcare | 11.32% | 10.06% | -1.26% |
| Financial Services | 6.84% | 5.6% | -1.24% |
| Consumer Cyclical | 15.87% | 14.7% | -1.17% |
| Unclassified | 9.73% | 10.73% | +1% |
| Communication Services | 21.72% | 21.25% | -0.47% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.92% | 63.12% | +1.2% |
| Large Cap | 28.35% | 26.15% | -2.2% |
| Unclassified | 9.73% | 10.73% | +1% |
Quarter-over-quarter position changes