Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 811,909 | $128.3M | 19.51% |
| 2 | Meta Platforms Inc(META) | 161,092 | $118.9M | 18.08% |
| 3 | Apple Inc(AAPL) | 361,936 | $74.3M | 11.29% |
| 4 | Microsoft Corp(MSFT) | 104,568 | $52.0M | 7.91% |
| 5 | Cencora Inc(COR) | 109,100 | $32.7M | 4.98% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 148,330 |
| $32.5M |
| 4.95% |
| 7 | Apollo Global Mgmt Inc(APO) | 162,322 | $23.0M | 3.50% |
| 8 | Spdr S&P 500 ETF TR(SPY) | 36,796 | $22.7M | 3.46% |
| 9 | Palantir Technologies Inc(PLTR) | 141,780 | $19.3M | 2.94% |
| 10 | Home Depot Inc(HD) | 39,394 | $14.4M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 18.71% | 20.22% | +1.51% |
| Financial Services | 4.65% | 6.03% | +1.38% |
| Consumer Defensive | 1.99% | 0.67% | -1.32% |
| Healthcare | 7.07% | 6.01% | -1.06% |
| Technology | 44.27% | 45.29% | +1.02% |
| Energy | 1.62% | 0.89% | -0.73% |
| Consumer Cyclical | 11.51% | 10.99% | -0.52% |
| Unclassified | 8.6% | 8.27% | -0.33% |
| Industrials | 1.29% | 1.35% | +0.06% |
| Utilities | 0.12% | 0.11% | -0.01% |
| Real Estate | 0.13% | 0.12% | -0.01% |
| Basic Materials | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 73.31% | 73.55% | +0.24% |
| Large Cap | 15.28% | 15.95% | +0.67% |
| Unclassified | 8.6% | 8.27% | -0.33% |
| Mid Cap | 2.73% | 2.15% | -0.58% |
| Micro Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes