Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Inc(TSLA) | 516,863 | $217.4M | 52.88% |
| 2 | Nvidia Corporation(NVDA) | 163,608 | $32.7M | 7.96% |
| 3 | Strategy Inc(MSTR) | 189,247 | $16.5M | 4.00% |
| 4 | Echostar Corp(SATS) | 159,234 | $16.2M | 3.93% |
| 5 | Asml Hldg NV(ASML) | 5,536 | $11.0M | 2.68% |
| 6 |
Latest filing, equity positions only
| Planet Labs PBC(PL) |
| 210,255 |
| $7.0M |
| 1.69% |
| 7 | Schwab Strategic TR(SCHB) | 196,461 | $5.7M | 1.38% |
| 8 | Amazon COM Inc(AMZN) | 22,925 | $5.5M | 1.33% |
| 9 | Strategy Inc | 78,131 | $4.6M | 1.12% |
| 10 | Alphabet Inc(GOOGL) | 11,096 | $4.0M | 0.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.12% | 17.38% | -3.74% |
| Consumer Cyclical | 55.86% | 58.5% | +2.64% |
| Communication Services | 3.92% | 5.74% | +1.82% |
| Unclassified | 15.62% | 15.04% | -0.58% |
| Financial Services | 0.52% | 0.2% | -0.32% |
| Industrials | 2.17% | 2.49% | +0.32% |
| Consumer Defensive | 0.63% | 0.42% | -0.21% |
| Healthcare | 0.07% | 0.16% | +0.09% |
| Energy | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 72.54% | 73.58% | +1.04% |
| Unclassified | 15.62% | 15.04% | -0.58% |
| Large Cap | 9.91% | 9.4% | -0.51% |
| Mid Cap | 1.84% | 1.98% | +0.14% |
| Micro Cap | 0.09% | 0% | -0.09% |
Quarter-over-quarter position changes