Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 3,262,800 | $745.2M | 20.80% |
| 2 | Apple Inc(AAPL) | 1,696,980 | $565.1M | 15.77% |
| 3 | Alphabet Inc(GOOGL) | 1,061,263 | $365.2M | 10.19% |
| 4 | Amazon COM Inc(AMZN) | 863,464 | $215.1M | 6.00% |
| 5 | Meta Platforms Inc(META) | 283,838 | $205.8M | 5.74% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 216,447 |
| $151.7M |
| 4.23% |
| 7 | Vanguard Index FDS(VTI) | 310,912 | $116.4M | 3.25% |
| 8 | Invesco QQQ TR(QQQ) | 150,806 | $111.6M | 3.11% |
| 9 | Broadcom Inc(AVGO) | 286,905 | $100.8M | 2.81% |
| 10 | Vanguard World FD(VGT) | 712,463 | $89.5M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 44.09% | 46.08% | +1.99% |
| Communication Services | 18.7% | 18.03% | -0.67% |
| Financial Services | 4.79% | 4.28% | -0.51% |
| Consumer Cyclical | 6.79% | 6.41% | -0.38% |
| Industrials | 1.12% | 0.78% | -0.34% |
| Healthcare | 0.19% | 0% | -0.19% |
| Unclassified | 24.17% | 24.3% | +0.13% |
| Real Estate | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.36% | 70.04% | +0.68% |
| Unclassified | 24.17% | 24.3% | +0.13% |
| Large Cap | 6.14% | 5.43% | -0.71% |
| Mid Cap | 0.31% | 0.21% | -0.1% |
| Small Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes