Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc(AMD) | 158,882 | $97.2M | 8.68% |
| 2 | Nvidia Corporation(NVDA) | 352,669 | $80.5M | 7.19% |
| 3 | LAM Research Corp(LRCX) | 178,611 | $58.7M | 5.24% |
| 4 | Applied Matls Inc(AMAT) | 104,199 | $53.3M | 4.76% |
| 5 | Spdr Series Trust(BIL) | 543,111 | $49.8M | 4.44% |
| 6 |
Latest filing, equity positions only
| Wisdomtree TR(USFR) |
| 984,036 |
| $49.6M |
| 4.43% |
| 7 | Apple Inc(AAPL) | 115,666 | $38.5M | 3.44% |
| 8 | Palantir Technologies Inc(PLTR) | 200,123 | $37.4M | 3.34% |
| 9 | Analog Devices Inc(ADI) | 76,038 | $30.2M | 2.69% |
| 10 | Asml Hldg NV(ASML) | 15,083 | $27.3M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 8.05% | 6.69% | -1.36% |
| Healthcare | 8.08% | 9.3% | +1.22% |
| Technology | 42.81% | 42.17% | -0.64% |
| Financial Services | 6.29% | 6.89% | +0.6% |
| Unclassified | 27.71% | 28.05% | +0.34% |
| Consumer Cyclical | 1.6% | 1.7% | +0.1% |
| Communication Services | 2.07% | 1.98% | -0.09% |
| Consumer Defensive | 2.78% | 2.7% | -0.08% |
| Utilities | 0.59% | 0.52% | -0.07% |
| Basic Materials | 0.02% | 0% | -0.02% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.24% | 45.44% | -0.8% |
| Unclassified | 27.71% | 28.05% | +0.34% |
| Large Cap | 24.12% | 25.14% | +1.02% |
| Mid Cap | 1.88% | 1.35% | -0.53% |
| Small Cap | 0.05% | 0.01% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes