Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 25,000 | $10.8M | 23.48% |
| 2 | Amazon COM Inc(AMZN) | 50,000 | $9.3M | 20.34% |
| 3 | Transdigm Group Inc(TDG) | 5,000 | $7.1M | 15.58% |
| 4 | Vaneck ETF Trust(SMH) | 25,000 | $6.1M | 13.39% |
| 5 | Copart Inc(CPRT) | 85,000 | $4.5M | 9.72% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Nvidia Corporation(NVDA) |
| 30,000 |
| $3.6M |
| 7.95% |
| 7 | Alphabet Inc(GOOGL) | 20,000 | $3.3M | 7.24% |
| 8 | Baidu Inc(BIDUN) | 10,000 | $1.1M | 2.30% |
| Real Estate | 5.6% | 0% | -5.6% |
| Industrials | 22.73% | 25.3% | +2.57% |
| Technology | 28.89% | 31.43% | +2.54% |
| Communication Services | 8.84% | 7.24% | -1.6% |
| Consumer Cyclical | 18.76% | 20.34% | +1.58% |
| Unclassified | 15.18% | 15.69% | +0.51% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.48% | 59.01% | +2.53% |
| Large Cap | 21.34% | 25.3% | +3.96% |
| Unclassified | 15.18% | 15.69% | +0.51% |
| Mid Cap | 7% | 0% | -7% |
Quarter-over-quarter position changes