Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 145,229 | $33.2M | 27.45% |
| 2 | Broadcom Inc(AVGO) | 43,993 | $15.4M | 12.78% |
| 3 | Vanguard World FD(MGK) | 150,500 | $13.9M | 11.53% |
| 4 | Alphabet Inc(GOOGL) | 15,022 | $5.2M | 4.27% |
| 5 | Apple Inc(AAPL) | 14,715 | $4.9M | 4.05% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 6,214 |
| $4.7M |
| 3.92% |
| 7 | Mastercard Incorporated(MA) | 6,687 | $3.7M | 3.05% |
| 8 | Microsoft Corp(MSFT) | 6,817 | $3.5M | 2.89% |
| 9 | Shopify Inc(SHOP) | 22,805 | $3.4M | 2.80% |
| 10 | Micron Technology Inc(MU) | 2,580 | $2.7M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 56.23% | 57.2% | +0.97% |
| Unclassified | 27.84% | 27.1% | -0.74% |
| Communication Services | 4.57% | 4.27% | -0.3% |
| Consumer Cyclical | 2.73% | 2.48% | -0.25% |
| Energy | 0% | 0.23% | +0.23% |
| Healthcare | 2.12% | 2.33% | +0.21% |
| Industrials | 0.18% | 0% | -0.18% |
| Financial Services | 6.32% | 6.37% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.42% | 63.76% | -0.66% |
| Unclassified | 27.84% | 27.1% | -0.74% |
| Large Cap | 7.22% | 8.39% | +1.17% |
| Small Cap | 0.52% | 0.75% | +0.23% |
Quarter-over-quarter position changes